Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2026	15.864540	15.826556
21/05/2026	15.800684	15.762853
20/05/2026	15.562518	15.525257
19/05/2026	15.797478	15.759655
18/05/2026	15.591334	15.554004
15/05/2026	15.822488	15.784605
14/05/2026	15.830083	15.792182
13/05/2026	15.825101	15.787212
12/05/2026	15.892699	15.854648
11/05/2026	15.966986	15.928757
08/05/2026	15.988963	15.950681
07/05/2026	16.148934	16.110269
06/05/2026	15.967111	15.928882
05/05/2026	15.809420	15.771568
04/05/2026	15.861550	15.823573
01/05/2026	15.932837	15.894690
30/04/2026	15.827943	15.790047
29/04/2026	15.824805	15.786916
28/04/2026	15.876977	15.838963
24/04/2026	16.000939	15.962629
23/04/2026	16.035538	15.997145
22/04/2026	16.109921	16.071350
21/04/2026	16.264518	16.225577
20/04/2026	16.210657	16.171845
17/04/2026	16.176635	16.137904
16/04/2026	16.204648	16.165850
15/04/2026	16.204695	16.165897
14/04/2026	16.195667	16.156890
13/04/2026	16.080056	16.041556
10/04/2026	16.197859	16.159077

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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.