Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	19.796084	19.748687
09/11/2026	19.550941	19.504131
06/11/2026	19.541199	19.494412
05/11/2026	19.725803	19.678574
04/11/2026	19.246490	19.200409
03/11/2026	19.393758	19.347324
02/11/2026	19.292178	19.245988
31/10/2026	19.371651	19.325270
30/10/2026	19.371651	19.325270
29/10/2026	19.255080	19.208978
28/10/2026	19.128364	19.082566
27/10/2026	19.151990	19.106135
26/10/2026	19.124876	19.079086
23/10/2026	19.097475	19.051751
22/10/2026	19.041740	18.996149
21/10/2026	19.132182	19.086375
20/10/2026	19.109701	19.063948
19/10/2026	19.179701	19.133780
16/10/2026	19.097516	19.051792
15/10/2026	18.891719	18.846487
14/10/2026	18.882598	18.837388
13/10/2026	19.008784	18.963272
12/10/2026	18.997415	18.951930
09/10/2026	18.952278	18.906901
08/10/2026	18.779713	18.734750
07/10/2026	18.908904	18.863631
06/10/2026	18.890195	18.844967
02/10/2026	18.765893	18.720963
01/10/2026	18.674385	18.629674
30/09/2026	19.035386	18.989810

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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.