Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2025	17.943378	17.900417
10/12/2025	17.887272	17.844445
09/12/2025	17.910335	17.867453
08/12/2025	17.993062	17.949982
05/12/2025	18.044917	18.001713
04/12/2025	18.090200	18.046887
03/12/2025	18.057349	18.014115
02/12/2025	18.018885	17.975743
01/12/2025	18.005985	17.962874
30/11/2025	18.080177	18.036888
28/11/2025	18.080177	18.036888
27/11/2025	18.040760	17.997566
26/11/2025	18.031635	17.988463
25/11/2025	17.882095	17.839281
24/11/2025	17.767608	17.725068
21/11/2025	17.531918	17.489942
20/11/2025	17.781787	17.739213
19/11/2025	17.581489	17.539394
18/11/2025	17.645324	17.603077
17/11/2025	17.919264	17.876361
14/11/2025	17.937863	17.894915
13/11/2025	18.197303	18.153734
12/11/2025	18.330448	18.286560
11/11/2025	18.292894	18.249096
10/11/2025	18.329494	18.285609
07/11/2025	18.222002	18.178374
06/11/2025	18.245490	18.201806
05/11/2025	18.185940	18.142398
04/11/2025	18.241780	18.198105
03/11/2025	18.473007	18.428778

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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.