Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2021	12.738373	12.700272
06/08/2021	12.688654	12.650702
05/08/2021	12.618798	12.581055
04/08/2021	12.647867	12.610037
03/08/2021	12.618732	12.580989
31/07/2021	12.573855	12.536246
30/07/2021	12.573855	12.536246
29/07/2021	12.631219	12.593438
28/07/2021	12.602922	12.565226
27/07/2021	12.661944	12.624072
26/07/2021	12.658981	12.621118
23/07/2021	12.708253	12.670242
22/07/2021	12.699195	12.661212
21/07/2021	12.547419	12.509889
20/07/2021	12.412294	12.375168
19/07/2021	12.452593	12.415347
16/07/2021	12.583216	12.545580
15/07/2021	12.551782	12.514239
14/07/2021	12.575057	12.537444
13/07/2021	12.527397	12.489927
12/07/2021	12.553560	12.516012
09/07/2021	12.507357	12.469948
08/07/2021	12.635749	12.597955
07/07/2021	12.635048	12.597257
06/07/2021	12.614824	12.577093
05/07/2021	12.658427	12.620565
02/07/2021	12.665633	12.627749
01/07/2021	12.610441	12.572723
30/06/2021	12.676849	12.638932
29/06/2021	12.553628	12.516080

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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.

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