Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2025	17.947564	17.904593
23/06/2025	17.794339	17.751735
20/06/2025	17.811248	17.768603
19/06/2025	17.874546	17.831750
18/06/2025	17.865158	17.822384
17/06/2025	17.901431	17.858570
16/06/2025	17.904271	17.861404
13/06/2025	17.894721	17.851876
12/06/2025	18.031263	17.988092
11/06/2025	18.078369	18.035085
10/06/2025	18.049590	18.006375
06/06/2025	17.841001	17.798285
05/06/2025	17.844562	17.801838
04/06/2025	17.877107	17.834305
03/06/2025	17.842069	17.799351
02/06/2025	17.786122	17.743538
30/05/2025	17.766848	17.724310
29/05/2025	17.726315	17.683874
28/05/2025	17.748649	17.706154
27/05/2025	17.729664	17.687215
26/05/2025	17.636585	17.594359
23/05/2025	17.665080	17.622785
22/05/2025	17.637701	17.595472
21/05/2025	17.739549	17.697076
20/05/2025	17.744934	17.702448
19/05/2025	17.660822	17.618538
16/05/2025	17.831914	17.789220
15/05/2025	17.713548	17.671137
14/05/2025	17.680580	17.638248
13/05/2025	17.656110	17.613837

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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.