Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2026	18.717994	18.673178
19/01/2026	18.827060	18.781983
16/01/2026	18.928943	18.883622
15/01/2026	18.881808	18.836600
14/01/2026	18.730481	18.685635
13/01/2026	18.713136	18.668332
12/01/2026	18.621314	18.576730
09/01/2026	18.543214	18.498817
08/01/2026	18.527758	18.483398
07/01/2026	18.528587	18.484225
06/01/2026	18.513752	18.469425
05/01/2026	18.471022	18.426798
02/01/2026	18.411757	18.367675
31/12/2025	18.342807	18.298890
30/12/2025	18.368985	18.325005
29/12/2025	18.344990	18.301067
24/12/2025	18.319108	18.275247
23/12/2025	18.306452	18.262622
22/12/2025	18.152724	18.109262
19/12/2025	18.044987	18.001783
18/12/2025	17.977747	17.934704
17/12/2025	17.954784	17.911796
16/12/2025	17.993550	17.950469
15/12/2025	18.045604	18.002398
12/12/2025	18.138949	18.095520
11/12/2025	17.943378	17.900417
10/12/2025	17.887272	17.844445
09/12/2025	17.910335	17.867453
08/12/2025	17.993062	17.949982
05/12/2025	18.044917	18.001713

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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.