Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2025	17.656110	17.613837
12/05/2025	17.576377	17.534295
09/05/2025	17.568602	17.526538
08/05/2025	17.522281	17.480328
07/05/2025	17.471638	17.429806
06/05/2025	17.423806	17.382089
05/05/2025	17.489159	17.447286
02/05/2025	17.629153	17.586944
01/05/2025	17.450508	17.408727
30/04/2025	17.365893	17.324315
29/04/2025	17.236899	17.195629
28/04/2025	17.085264	17.044358
24/04/2025	17.006839	16.966120
23/04/2025	16.914452	16.873955
22/04/2025	16.689315	16.649357
17/04/2025	16.724250	16.684208
16/04/2025	16.572512	16.532833
15/04/2025	16.640766	16.600924
14/04/2025	16.605864	16.566105
11/04/2025	16.443081	16.403712
10/04/2025	16.552207	16.512577
09/04/2025	15.995248	15.956951
08/04/2025	16.096183	16.057645
07/04/2025	15.809128	15.771277
04/04/2025	16.314595	16.275534
03/04/2025	16.661764	16.621872
02/04/2025	16.838843	16.798527
01/04/2025	16.807152	16.766911
31/03/2025	16.651603	16.611735
28/03/2025	16.925568	16.885044

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.