Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	16.371628	16.332430
22/07/2026	16.359634	16.320465
21/07/2026	16.331589	16.292487
20/07/2026	16.361199	16.322026
17/07/2026	16.385886	16.346654
16/07/2026	16.469652	16.430219
15/07/2026	16.387402	16.348166
14/07/2026	16.313914	16.274854
13/07/2026	16.317789	16.278720
10/07/2026	16.277656	16.238683
09/07/2026	16.229415	16.190558
08/07/2026	16.274009	16.235045
07/07/2026	16.279547	16.240570
06/07/2026	16.394734	16.355481
03/07/2026	16.469580	16.430148
02/07/2026	16.283255	16.244269
01/07/2026	16.266418	16.227472
30/06/2026	16.332581	16.293477
29/06/2026	16.375386	16.336179
26/06/2026	16.237343	16.198467
25/06/2026	16.213625	16.174805
24/06/2026	16.236212	16.197338
23/06/2026	16.196308	16.157530
22/06/2026	16.277110	16.238138
19/06/2026	16.262716	16.223779
18/06/2026	16.416675	16.377369
17/06/2026	16.527904	16.488332
16/06/2026	16.447171	16.407792
15/06/2026	16.439906	16.400545
12/06/2026	16.262953	16.224015

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.