Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2025	16.166278	16.127572
22/07/2025	16.012254	15.973917
21/07/2025	15.974867	15.936619
18/07/2025	16.153952	16.115275
17/07/2025	16.014127	15.975785
16/07/2025	15.843519	15.805586
15/07/2025	15.911898	15.873801
14/07/2025	15.900087	15.862018
11/07/2025	15.886395	15.848359
10/07/2025	15.913071	15.874971
09/07/2025	15.840082	15.802157
08/07/2025	15.901371	15.863299
07/07/2025	15.933470	15.895321
04/07/2025	15.979331	15.941072
03/07/2025	15.974284	15.936038
02/07/2025	15.947625	15.909442
01/07/2025	15.895812	15.857753
30/06/2025	15.766955	15.729205
27/06/2025	15.746786	15.709084
26/06/2025	15.751962	15.714248
25/06/2025	15.725356	15.687706
24/06/2025	15.741260	15.703571
23/06/2025	15.606829	15.569462
20/06/2025	15.615946	15.578557
19/06/2025	15.671818	15.634296
18/06/2025	15.660436	15.622941
17/06/2025	15.691901	15.654331
16/06/2025	15.695199	15.657621
13/06/2025	15.674967	15.637437
12/06/2025	15.789914	15.752109

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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.