Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/02/2026	16.377687	16.338475
10/02/2026	16.139676	16.101034
09/02/2026	16.144519	16.105865
06/02/2026	15.889917	15.851873
05/02/2026	16.161077	16.122383
04/02/2026	16.277823	16.238850
03/02/2026	16.214756	16.175934
02/02/2026	16.118276	16.079685
31/01/2026	16.255356	16.216437
30/01/2026	16.255356	16.216437
29/01/2026	16.365546	16.326363
28/01/2026	16.393361	16.354111
27/01/2026	16.409873	16.370584
23/01/2026	16.353928	16.314773
22/01/2026	16.357437	16.318273
21/01/2026	16.239997	16.201114
20/01/2026	16.296607	16.257589
19/01/2026	16.381533	16.342311
16/01/2026	16.474388	16.434944
15/01/2026	16.446418	16.407041
14/01/2026	16.315727	16.276663
13/01/2026	16.308603	16.269556
12/01/2026	16.235212	16.196341
09/01/2026	16.168180	16.129469
08/01/2026	16.154600	16.115922
07/01/2026	16.156620	16.117937
06/01/2026	16.147390	16.108729
05/01/2026	16.115230	16.076646
02/01/2026	16.064059	16.025598
31/12/2025	16.014833	15.976489

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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.