Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2026	16.317757	16.278688
07/10/2026	16.430983	16.391643
06/10/2026	16.425520	16.386193
02/10/2026	16.325446	16.286359
01/10/2026	16.215181	16.176358
30/09/2026	16.541833	16.502228
29/09/2026	16.414550	16.375249
28/09/2026	16.358413	16.319247
25/09/2026	16.351393	16.312244
24/09/2026	16.476008	16.436560
23/09/2026	16.549998	16.510373
22/09/2026	16.562079	16.522425
21/09/2026	16.490066	16.450585
18/09/2026	16.448422	16.409040
17/09/2026	16.481969	16.442507
16/09/2026	16.436930	16.397576
15/09/2026	16.404361	16.365085
14/09/2026	16.474977	16.435532
11/09/2026	16.435237	16.395887
10/09/2026	16.589704	16.549984
09/09/2026	16.750346	16.710241
08/09/2026	16.788671	16.748475
07/09/2026	16.932839	16.892297
04/09/2026	16.905994	16.865517
03/09/2026	16.928749	16.888217
02/09/2026	16.845636	16.805303
01/09/2026	16.982503	16.941843
31/08/2026	16.989143	16.948467
28/08/2026	17.040968	17.000168
27/08/2026	16.949065	16.908485

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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.