Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/06/2026	16.277110	16.238138
19/06/2026	16.262716	16.223779
18/06/2026	16.416675	16.377369
17/06/2026	16.527904	16.488332
16/06/2026	16.447171	16.407792
15/06/2026	16.439906	16.400545
12/06/2026	16.262953	16.224015
11/06/2026	15.973974	15.935728
10/06/2026	16.035827	15.997433
09/06/2026	15.949494	15.911307
05/06/2026	15.930240	15.892099
04/06/2026	15.982846	15.944579
03/06/2026	16.136419	16.097784
02/06/2026	16.023716	15.985351
01/06/2026	16.080244	16.041744
31/05/2026	16.165466	16.126762
29/05/2026	16.165466	16.126762
28/05/2026	15.881573	15.843548
27/05/2026	16.033990	15.995601
26/05/2026	15.887834	15.849794
25/05/2026	15.942793	15.904622
22/05/2026	15.864540	15.826556
21/05/2026	15.800684	15.762853
20/05/2026	15.562518	15.525257
19/05/2026	15.797478	15.759655
18/05/2026	15.591334	15.554004
15/05/2026	15.822488	15.784605
14/05/2026	15.830083	15.792182
13/05/2026	15.825101	15.787212
12/05/2026	15.892699	15.854648

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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.