Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
09/04/2026	16.217951	16.179121
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

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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.