Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/10/2026	13.786206	13.703982
16/10/2026	13.662187	13.580703
15/10/2026	13.336827	13.257283
14/10/2026	13.324121	13.244653
13/10/2026	13.527623	13.446941
12/10/2026	13.507972	13.427408
09/10/2026	13.443201	13.363023
08/10/2026	13.174343	13.095768
07/10/2026	13.378578	13.298785
06/10/2026	13.351701	13.272069
02/10/2026	13.164612	13.086095
01/10/2026	13.022741	12.945071
30/09/2026	13.594408	13.513328
29/09/2026	13.354766	13.275115
28/09/2026	13.256179	13.177116
25/09/2026	13.273788	13.194620
24/09/2026	13.514255	13.433653
23/09/2026	13.653159	13.571729
22/09/2026	13.664053	13.582558
21/09/2026	13.528392	13.447706
18/09/2026	13.463951	13.383649
17/09/2026	13.518257	13.437631
16/09/2026	13.434606	13.354479
15/09/2026	13.390427	13.310564
14/09/2026	13.515574	13.434964
11/09/2026	13.479662	13.399266
10/09/2026	13.790647	13.708397
09/09/2026	14.093876	14.009817
08/09/2026	14.193053	14.108403
07/09/2026	14.444473	14.358323

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.

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.