Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/01/2025	17.493481	17.451597
03/01/2025	17.513615	17.471683
02/01/2025	17.417680	17.375978
31/12/2024	17.281581	17.240205
30/12/2024	17.414428	17.372733
27/12/2024	17.453647	17.411859
24/12/2024	17.405415	17.363742
23/12/2024	17.341124	17.299605
20/12/2024	17.089191	17.048275
19/12/2024	17.288219	17.246827
18/12/2024	17.547016	17.505004
17/12/2024	17.600703	17.558562
16/12/2024	17.507031	17.465115
13/12/2024	17.618299	17.576116
12/12/2024	17.718508	17.676085
11/12/2024	17.805517	17.762886
10/12/2024	17.850412	17.807674
09/12/2024	17.847944	17.805211
06/12/2024	17.874798	17.832001
05/12/2024	17.985146	17.942085
04/12/2024	17.977183	17.934141
03/12/2024	18.024716	17.981560
02/12/2024	17.976971	17.933930
30/11/2024	17.926299	17.883379
29/11/2024	17.926299	17.883379
28/11/2024	17.939042	17.896091
27/11/2024	17.867303	17.824524
26/11/2024	17.769203	17.726659
25/11/2024	17.849891	17.807154
22/11/2024	17.838595	17.795885

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Australia and New Zealand

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Americas

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Singapore

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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.