Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/02/2025	17.455411	17.413618
27/02/2025	17.580164	17.538073
26/02/2025	17.531470	17.489495
25/02/2025	17.489263	17.447389
24/02/2025	17.636033	17.593808
21/02/2025	17.614875	17.572701
20/02/2025	17.748745	17.706250
19/02/2025	17.896796	17.853947
18/02/2025	18.008773	17.965655
17/02/2025	18.126497	18.083098
14/02/2025	17.972431	17.929400
13/02/2025	17.819183	17.776519
12/02/2025	17.837533	17.794825
11/02/2025	17.753277	17.710771
10/02/2025	17.761714	17.719188
07/02/2025	17.787145	17.744558
06/02/2025	17.797611	17.754999
05/02/2025	17.613586	17.571415
04/02/2025	17.542192	17.500192
03/02/2025	17.554173	17.512144
31/01/2025	17.829608	17.786919
30/01/2025	17.777203	17.734640
29/01/2025	17.694055	17.651691
28/01/2025	17.579061	17.536972
24/01/2025	17.629097	17.586888
23/01/2025	17.533118	17.491139
22/01/2025	17.635468	17.593244
21/01/2025	17.654900	17.612630
20/01/2025	17.584562	17.542460
17/01/2025	17.548083	17.506068

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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.