Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/04/2026	16.300052	16.261026
07/04/2026	15.891223	15.853175
02/04/2026	15.675579	15.638048
01/04/2026	15.843999	15.806064
31/03/2026	15.564790	15.527524
30/03/2026	15.484121	15.447048
27/03/2026	15.540411	15.503203
26/03/2026	15.535336	15.498140
25/03/2026	15.616506	15.579116
24/03/2026	15.358070	15.321299
23/03/2026	15.352063	15.315306
20/03/2026	15.455494	15.418490
19/03/2026	15.491520	15.454429
18/03/2026	15.727523	15.689867
17/03/2026	15.676332	15.638799
16/03/2026	15.658394	15.620904
13/03/2026	15.684674	15.647121
12/03/2026	15.722855	15.685210
11/03/2026	15.902174	15.864100
10/03/2026	15.847066	15.809124
09/03/2026	15.656106	15.618621
06/03/2026	16.089020	16.050499
05/03/2026	16.225776	16.186927
04/03/2026	16.118928	16.080335
03/03/2026	16.324773	16.285687
02/03/2026	16.533915	16.494329
28/02/2026	16.598509	16.558768
27/02/2026	16.598509	16.558768
26/02/2026	16.553326	16.513693
25/02/2026	16.434157	16.394809

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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.