Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	18.112521	18.069155
28/04/2026	18.187968	18.144421
24/04/2026	18.336918	18.293015
23/04/2026	18.386788	18.342765
22/04/2026	18.490391	18.446120
21/04/2026	18.663587	18.618902
20/04/2026	18.597304	18.552777
17/04/2026	18.557467	18.513036
16/04/2026	18.589754	18.545245
15/04/2026	18.587588	18.543085
14/04/2026	18.565429	18.520979
13/04/2026	18.445741	18.401577
10/04/2026	18.584612	18.540116
09/04/2026	18.612356	18.567793
08/04/2026	18.657638	18.612967
07/04/2026	18.162170	18.118685
02/04/2026	17.929284	17.886357
01/04/2026	18.090693	18.047379
31/03/2026	17.759517	17.716996
30/03/2026	17.672800	17.630487
27/03/2026	17.737986	17.695517
26/03/2026	17.738876	17.696405
25/03/2026	17.802212	17.759589
24/03/2026	17.498987	17.457090
23/03/2026	17.504825	17.462914
20/03/2026	17.635071	17.592848
19/03/2026	17.703336	17.660950
18/03/2026	17.970378	17.927352
17/03/2026	17.909421	17.866541
16/03/2026	17.892351	17.849512

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.