Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/03/2026	18.507339	18.463028
03/03/2026	18.768735	18.723798
02/03/2026	19.018249	18.972714
28/02/2026	19.085886	19.040190
27/02/2026	19.085886	19.040190
26/02/2026	19.018338	18.972803
25/02/2026	18.863612	18.818448
24/02/2026	18.689910	18.645162
23/02/2026	18.706547	18.661759
20/02/2026	18.851445	18.806310
19/02/2026	18.862286	18.817125
18/02/2026	18.740225	18.695356
17/02/2026	18.579478	18.534994
16/02/2026	18.532283	18.487912
13/02/2026	18.560734	18.516295
12/02/2026	18.768817	18.723880
11/02/2026	18.778452	18.733492
10/02/2026	18.502919	18.458618
09/02/2026	18.482433	18.438181
06/02/2026	18.221751	18.178124
05/02/2026	18.546482	18.502077
04/02/2026	18.672705	18.627998
03/02/2026	18.590567	18.546056
02/02/2026	18.496520	18.452235
31/01/2026	18.667460	18.622765
30/01/2026	18.667460	18.622765
29/01/2026	18.797914	18.752907
28/01/2026	18.831583	18.786495
27/01/2026	18.843996	18.798879
23/01/2026	18.779736	18.734773

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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.