Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
27/03/2025	16.952189	16.911601
26/03/2025	16.994606	16.953917
25/03/2025	16.938385	16.897830
24/03/2025	16.988457	16.947782
21/03/2025	16.947157	16.906581
20/03/2025	16.975615	16.934971
19/03/2025	16.838611	16.798295
18/03/2025	16.869037	16.828648
17/03/2025	16.871511	16.831116
14/03/2025	16.685111	16.645163
13/03/2025	16.555624	16.515986
12/03/2025	16.693203	16.653235
11/03/2025	16.883093	16.842671
10/03/2025	16.942853	16.902288
07/03/2025	17.014463	16.973726
06/03/2025	17.288216	17.246824
05/03/2025	17.342880	17.301357
04/03/2025	17.418741	17.377036
03/03/2025	17.529628	17.487658

1 … 3 4 5 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.