Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	18.820521	18.775460
22/07/2026	18.804129	18.759107
21/07/2026	18.775643	18.730689
20/07/2026	18.813265	18.768221
17/07/2026	18.850552	18.805419
16/07/2026	18.937558	18.892217
15/07/2026	18.834265	18.789171
14/07/2026	18.749486	18.704595
13/07/2026	18.748476	18.703587
10/07/2026	18.697845	18.653078
09/07/2026	18.647998	18.603350
08/07/2026	18.701001	18.656226
07/07/2026	18.721149	18.676326
06/07/2026	18.859264	18.814110
03/07/2026	18.923486	18.878178
02/07/2026	18.709861	18.665065
01/07/2026	18.703978	18.659196
30/06/2026	18.755855	18.710949
29/06/2026	18.789802	18.744814
26/06/2026	18.628658	18.584056
25/06/2026	18.603594	18.559052
24/06/2026	18.625928	18.581333
23/06/2026	18.588867	18.544361
22/06/2026	18.682214	18.637484
19/06/2026	18.684556	18.639820
18/06/2026	18.874351	18.829161
17/06/2026	18.991459	18.945989
16/06/2026	18.895263	18.850023
15/06/2026	18.863240	18.818077
12/06/2026	18.626865	18.582268

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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.