Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2025	15.474425	15.437375
21/05/2025	15.562215	15.524955
20/05/2025	15.574251	15.536962
19/05/2025	15.485856	15.448779
16/05/2025	15.646435	15.608973
15/05/2025	15.545397	15.508177
14/05/2025	15.518491	15.481336
13/05/2025	15.504103	15.466982
12/05/2025	15.435226	15.398270
09/05/2025	15.432494	15.395545
08/05/2025	15.396506	15.359643
07/05/2025	15.356503	15.319736
06/05/2025	15.309077	15.272423
05/05/2025	15.353846	15.317085
02/05/2025	15.491564	15.454473
01/05/2025	15.343105	15.306370
30/04/2025	15.280707	15.244121
29/04/2025	15.181428	15.145080
28/04/2025	15.055975	15.019927
24/04/2025	14.995537	14.959634
23/04/2025	14.935751	14.899991
22/04/2025	14.736303	14.701021
17/04/2025	14.780052	14.744665
16/04/2025	14.641708	14.606652
15/04/2025	14.704470	14.669264
14/04/2025	14.686555	14.651392
11/04/2025	14.535695	14.500893
10/04/2025	14.681480	14.646329
09/04/2025	14.186644	14.152678
08/04/2025	14.299759	14.265522

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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.