Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/04/2025	14.005278	13.971746
04/04/2025	14.416026	14.381510
03/04/2025	14.703448	14.668244
02/04/2025	14.860895	14.825314
01/04/2025	14.846822	14.811275
31/03/2025	14.687209	14.652044
28/03/2025	14.923933	14.888201
27/03/2025	14.943463	14.907685
26/03/2025	14.985390	14.949511
25/03/2025	14.931952	14.896201
24/03/2025	14.979455	14.943590
21/03/2025	14.940949	14.905177
20/03/2025	14.977782	14.941921
19/03/2025	14.855599	14.820031
18/03/2025	14.881799	14.846168
17/03/2025	14.900214	14.864539
14/03/2025	14.748976	14.713663
13/03/2025	14.624019	14.589005
12/03/2025	14.727463	14.692202
11/03/2025	14.887916	14.852271
10/03/2025	14.933803	14.898048
07/03/2025	14.972421	14.936573
06/03/2025	15.206430	15.170022
05/03/2025	15.247759	15.211252
04/03/2025	15.304357	15.267714
03/03/2025	15.407188	15.370299
28/02/2025	15.331572	15.294864
27/02/2025	15.444637	15.407659
26/02/2025	15.406155	15.369269
25/02/2025	15.356531	15.319764

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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.