Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/12/2025	16.039829	16.001426
29/12/2025	16.020853	15.982495
24/12/2025	15.999015	15.960709
23/12/2025	16.003043	15.964728
22/12/2025	15.878983	15.840965
19/12/2025	15.791409	15.753600
18/12/2025	15.733970	15.696299
17/12/2025	15.710241	15.672627
16/12/2025	15.739712	15.702027
15/12/2025	15.775924	15.738152
12/12/2025	15.874998	15.836989
11/12/2025	15.708509	15.670899
10/12/2025	15.657311	15.619823
09/12/2025	15.670269	15.632750
08/12/2025	15.738233	15.700552
05/12/2025	15.779663	15.741882

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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.