Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2026	18.778452	18.733492
10/02/2026	18.502919	18.458618
09/02/2026	18.482433	18.438181
06/02/2026	18.221751	18.178124
05/02/2026	18.546482	18.502077
04/02/2026	18.672705	18.627998
03/02/2026	18.590567	18.546056
02/02/2026	18.496520	18.452235
31/01/2026	18.667460	18.622765
30/01/2026	18.667460	18.622765
29/01/2026	18.797914	18.752907
28/01/2026	18.831583	18.786495
27/01/2026	18.843996	18.798879
23/01/2026	18.779736	18.734773
22/01/2026	18.770940	18.725998
21/01/2026	18.642042	18.597408
20/01/2026	18.717994	18.673178
19/01/2026	18.827060	18.781983
16/01/2026	18.928943	18.883622
15/01/2026	18.881808	18.836600
14/01/2026	18.730481	18.685635
13/01/2026	18.713136	18.668332
12/01/2026	18.621314	18.576730
09/01/2026	18.543214	18.498817
08/01/2026	18.527758	18.483398
07/01/2026	18.528587	18.484225
06/01/2026	18.513752	18.469425
05/01/2026	18.471022	18.426798
02/01/2026	18.411757	18.367675
31/12/2025	18.342807	18.298890

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Australia and New Zealand

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Americas

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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.