Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	18.328218	18.284336
03/06/2026	18.492797	18.448521
02/06/2026	18.369708	18.325726
01/06/2026	18.440796	18.396644
31/05/2026	18.507989	18.463676
29/05/2026	18.507989	18.463676
28/05/2026	18.196830	18.153262
27/05/2026	18.356438	18.312488
26/05/2026	18.193128	18.149569
25/05/2026	18.246475	18.202788
22/05/2026	18.145387	18.101942
21/05/2026	18.046258	18.003051
20/05/2026	17.795710	17.753103
19/05/2026	18.046472	18.003264
18/05/2026	17.834975	17.792274
15/05/2026	18.102434	18.059092
14/05/2026	18.111513	18.068149
13/05/2026	18.114466	18.071095
12/05/2026	18.201618	18.158039
11/05/2026	18.291721	18.247926
08/05/2026	18.333115	18.289221
07/05/2026	18.495678	18.451395
06/05/2026	18.267360	18.223623
05/05/2026	18.091607	18.048291
04/05/2026	18.158959	18.115482
01/05/2026	18.229332	18.185686
30/04/2026	18.108476	18.065120
29/04/2026	18.112521	18.069155
28/04/2026	18.187968	18.144421
24/04/2026	18.336918	18.293015

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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.