Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2025	16.294889	16.255875
11/08/2025	16.219243	16.180410
08/08/2025	16.149113	16.110448
07/08/2025	16.251926	16.213015
06/08/2025	16.279609	16.240631
05/08/2025	16.186613	16.147858
01/08/2025	15.955798	15.917596
31/07/2025	16.074678	16.036191
30/07/2025	16.156901	16.118217
29/07/2025	16.104765	16.066206
28/07/2025	16.136495	16.097860
25/07/2025	16.036801	15.998405
24/07/2025	16.108436	16.069868
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

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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.