Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2026	16.589704	16.549984
09/09/2026	16.750346	16.710241
08/09/2026	16.788671	16.748475
07/09/2026	16.932839	16.892297
04/09/2026	16.905994	16.865517
03/09/2026	16.928749	16.888217
02/09/2026	16.845636	16.805303
01/09/2026	16.982503	16.941843
31/08/2026	16.989143	16.948467
28/08/2026	17.040968	17.000168
27/08/2026	16.949065	16.908485
26/08/2026	17.090924	17.050004
25/08/2026	17.152695	17.111627
24/08/2026	16.988263	16.947589
21/08/2026	16.908624	16.868140
20/08/2026	16.918610	16.878103
19/08/2026	16.872607	16.832210
18/08/2026	16.925925	16.885400
17/08/2026	16.884102	16.843677
14/08/2026	16.998117	16.957419
13/08/2026	17.087079	17.046168
12/08/2026	17.099897	17.058956
11/08/2026	17.211302	17.170094
10/08/2026	17.146303	17.105250
07/08/2026	17.219617	17.178389
06/08/2026	17.194540	17.153372
05/08/2026	17.081689	17.040791
04/08/2026	16.949316	16.908735
31/07/2026	16.660271	16.620382
30/07/2026	16.627219	16.587409

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Australia and New Zealand

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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.