Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2026	18.779713	18.734750
07/10/2026	18.908904	18.863631
06/10/2026	18.890195	18.844967
02/10/2026	18.765893	18.720963
01/10/2026	18.674385	18.629674
30/09/2026	19.035386	18.989810
29/09/2026	18.881750	18.836542
28/09/2026	18.817538	18.772484
25/09/2026	18.824689	18.779618
24/09/2026	18.977420	18.931983
23/09/2026	19.063579	19.017936
22/09/2026	19.069675	19.024017
21/09/2026	18.984016	18.938563
18/09/2026	18.940297	18.894949
17/09/2026	18.959574	18.914180
16/09/2026	18.904731	18.859468
15/09/2026	18.875300	18.830108
14/09/2026	18.953377	18.907998
11/09/2026	18.926597	18.881282
10/09/2026	19.122246	19.076462
09/09/2026	19.313214	19.266973
08/09/2026	19.373354	19.326969
07/09/2026	19.535714	19.488941
04/09/2026	19.506704	19.460000
03/09/2026	19.524887	19.478139
02/09/2026	19.445112	19.398555
01/09/2026	19.603952	19.557015
31/08/2026	19.616760	19.569792
28/08/2026	19.667277	19.620189
27/08/2026	19.578693	19.531817

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Australia and New Zealand

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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.