Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	15.822157	15.784275
03/12/2025	15.796776	15.758955
02/12/2025	15.764153	15.726410
01/12/2025	15.747547	15.709843
30/11/2025	15.815569	15.777703
28/11/2025	15.815569	15.777703
27/11/2025	15.782032	15.744246
26/11/2025	15.787118	15.749320
25/11/2025	15.666495	15.628985
24/11/2025	15.586935	15.549616
21/11/2025	15.361645	15.324865
20/11/2025	15.595695	15.558355
19/11/2025	15.415274	15.378366
18/11/2025	15.447087	15.410103
17/11/2025	15.684641	15.647088
14/11/2025	15.678229	15.640691
13/11/2025	15.893173	15.855121
12/11/2025	16.012084	15.973747
11/11/2025	15.976201	15.937950
10/11/2025	16.017606	15.979256
07/11/2025	15.921871	15.883750
06/11/2025	15.947659	15.909476
05/11/2025	15.890653	15.852607
04/11/2025	15.919253	15.881138
03/11/2025	16.122058	16.083458
31/10/2025	16.116131	16.077545
30/10/2025	16.086434	16.047919
29/10/2025	16.166549	16.127842
28/10/2025	16.214493	16.175671
27/10/2025	16.307398	16.268354

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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.