Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2025	15.366389	15.329598
03/01/2025	15.392334	15.355481
02/01/2025	15.313644	15.276979
31/12/2024	15.201148	15.164753
30/12/2024	15.313621	15.276956
27/12/2024	15.352055	15.315298
24/12/2024	15.315471	15.278802
23/12/2024	15.282659	15.246068
20/12/2024	15.045522	15.009499
19/12/2024	15.196611	15.160226
18/12/2024	15.417713	15.380799
17/12/2024	15.472763	15.435717
16/12/2024	15.380906	15.344080
13/12/2024	15.469993	15.432954
12/12/2024	15.550572	15.513340
11/12/2024	15.623236	15.585830
10/12/2024	15.662986	15.625485
09/12/2024	15.658445	15.620955
06/12/2024	15.672370	15.634846
05/12/2024	15.770266	15.732508
04/12/2024	15.758313	15.720584
03/12/2024	15.804487	15.766647
02/12/2024	15.766901	15.729151
30/11/2024	15.721147	15.683507
29/11/2024	15.721147	15.683507
28/11/2024	15.738752	15.701069
27/11/2024	15.684212	15.646660
26/11/2024	15.590790	15.553462
25/11/2024	15.662638	15.625138
22/11/2024	15.675829	15.638297

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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.