Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/08/2026	19.527352	19.480599
17/08/2026	19.493611	19.446938
14/08/2026	19.635271	19.588259
13/08/2026	19.740256	19.692993
12/08/2026	19.767495	19.720167
11/08/2026	19.890595	19.842972
10/08/2026	19.821963	19.774504
07/08/2026	19.902423	19.854772
06/08/2026	19.858467	19.810921
05/08/2026	19.709088	19.661899
04/08/2026	19.522547	19.475805
31/07/2026	19.185947	19.140011
30/07/2026	19.162147	19.116268
29/07/2026	19.302241	19.256027
28/07/2026	19.073405	19.027738
27/07/2026	18.953374	18.907995
24/07/2026	18.693777	18.649019
23/07/2026	18.820521	18.775460
22/07/2026	18.804129	18.759107
21/07/2026	18.775643	18.730689
20/07/2026	18.813265	18.768221
17/07/2026	18.850552	18.805419
16/07/2026	18.937558	18.892217
15/07/2026	18.834265	18.789171
14/07/2026	18.749486	18.704595
13/07/2026	18.748476	18.703587
10/07/2026	18.697845	18.653078
09/07/2026	18.647998	18.603350
08/07/2026	18.701001	18.656226
07/07/2026	18.721149	18.676326

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Australia and New Zealand

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Singapore

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United Kingdom

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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.