Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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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.