Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/06/2025	15.766955	15.729205
27/06/2025	15.746786	15.709084
26/06/2025	15.751962	15.714248
25/06/2025	15.725356	15.687706
24/06/2025	15.741260	15.703571
23/06/2025	15.606829	15.569462
20/06/2025	15.615946	15.578557
19/06/2025	15.671818	15.634296
18/06/2025	15.660436	15.622941
17/06/2025	15.691901	15.654331
16/06/2025	15.695199	15.657621
13/06/2025	15.674967	15.637437
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

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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.