Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	15.789914	15.752109
11/06/2025	15.833494	15.795585
10/06/2025	15.826631	15.788738
06/06/2025	15.643671	15.606216
05/06/2025	15.643933	15.606477
04/06/2025	15.676304	15.638771
03/06/2025	15.646763	15.609301
02/06/2025	15.599571	15.562222
30/05/2025	15.586258	15.548941
29/05/2025	15.548912	15.511684
28/05/2025	15.570036	15.532757
27/05/2025	15.561864	15.524605
26/05/2025	15.479900	15.442837
23/05/2025	15.506987	15.469859
22/05/2025	15.474425	15.437375
21/05/2025	15.562215	15.524955
20/05/2025	15.574251	15.536962
19/05/2025	15.485856	15.448779
16/05/2025	15.646435	15.608973
15/05/2025	15.545397	15.508177
14/05/2025	15.518491	15.481336
13/05/2025	15.504103	15.466982
12/05/2025	15.435226	15.398270
09/05/2025	15.432494	15.395545
08/05/2025	15.396506	15.359643
07/05/2025	15.356503	15.319736
06/05/2025	15.309077	15.272423
05/05/2025	15.353846	15.317085
02/05/2025	15.491564	15.454473
01/05/2025	15.343105	15.306370

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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.