Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/04/2026	18.657638	18.612967
07/04/2026	18.162170	18.118685
02/04/2026	17.929284	17.886357
01/04/2026	18.090693	18.047379
31/03/2026	17.759517	17.716996
30/03/2026	17.672800	17.630487
27/03/2026	17.737986	17.695517
26/03/2026	17.738876	17.696405
25/03/2026	17.802212	17.759589
24/03/2026	17.498987	17.457090
23/03/2026	17.504825	17.462914
20/03/2026	17.635071	17.592848
19/03/2026	17.703336	17.660950
18/03/2026	17.970378	17.927352
17/03/2026	17.909421	17.866541
16/03/2026	17.892351	17.849512
13/03/2026	17.929024	17.886097
12/03/2026	17.993036	17.949956
11/03/2026	18.191231	18.147677
10/03/2026	18.110685	18.067323
09/03/2026	17.941625	17.898668
06/03/2026	18.456692	18.412502
05/03/2026	18.604179	18.559636
04/03/2026	18.507339	18.463028
03/03/2026	18.768735	18.723798
02/03/2026	19.018249	18.972714
28/02/2026	19.085886	19.040190
27/02/2026	19.085886	19.040190
26/02/2026	19.018338	18.972803
25/02/2026	18.863612	18.818448

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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.