Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	14.624019	14.589005
12/03/2025	14.727463	14.692202
11/03/2025	14.887916	14.852271
10/03/2025	14.933803	14.898048
07/03/2025	14.972421	14.936573
06/03/2025	15.206430	15.170022
05/03/2025	15.247759	15.211252
04/03/2025	15.304357	15.267714
03/03/2025	15.407188	15.370299
28/02/2025	15.331572	15.294864
27/02/2025	15.444637	15.407659
26/02/2025	15.406155	15.369269
25/02/2025	15.356531	15.319764
24/02/2025	15.486390	15.449312
21/02/2025	15.456269	15.419263
20/02/2025	15.560127	15.522872
19/02/2025	15.679518	15.641977
18/02/2025	15.767520	15.729769
17/02/2025	15.882690	15.844663
14/02/2025	15.761621	15.723884
13/02/2025	15.626286	15.588873
12/02/2025	15.649654	15.612185
11/02/2025	15.575392	15.538101
10/02/2025	15.580549	15.543245
07/02/2025	15.601818	15.564463
06/02/2025	15.627016	15.589601
05/02/2025	15.472638	15.435593
04/02/2025	15.409290	15.372396
03/02/2025	15.396039	15.359177
31/01/2025	15.637331	15.599891

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.