Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	19.122246	19.076462
09/09/2026	19.313214	19.266973
08/09/2026	19.373354	19.326969
07/09/2026	19.535714	19.488941
04/09/2026	19.506704	19.460000
03/09/2026	19.524887	19.478139
02/09/2026	19.445112	19.398555
01/09/2026	19.603952	19.557015
31/08/2026	19.616760	19.569792
28/08/2026	19.667277	19.620189
27/08/2026	19.578693	19.531817
26/08/2026	19.749976	19.702690
25/08/2026	19.800662	19.753254
24/08/2026	19.602598	19.555664
21/08/2026	19.510860	19.464146
20/08/2026	19.517173	19.470444
19/08/2026	19.469911	19.423295
18/08/2026	19.527352	19.480599
17/08/2026	19.493611	19.446938
14/08/2026	19.635271	19.588259
13/08/2026	19.740256	19.692993
12/08/2026	19.767495	19.720167
11/08/2026	19.890595	19.842972
10/08/2026	19.821963	19.774504
07/08/2026	19.902423	19.854772
06/08/2026	19.858467	19.810921
05/08/2026	19.709088	19.661899
04/08/2026	19.522547	19.475805
31/07/2026	19.185947	19.140011
30/07/2026	19.162147	19.116268

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Australia and New Zealand

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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.