Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2021	12.223295	12.186735
13/05/2021	12.166966	12.130574
12/05/2021	12.236006	12.199408
11/05/2021	12.362977	12.325999
10/05/2021	12.475176	12.437862
07/05/2021	12.309130	12.272313
06/05/2021	12.233966	12.197374
05/05/2021	12.270389	12.233688
04/05/2021	12.206961	12.170450
03/05/2021	12.163912	12.127529
30/04/2021	12.124448	12.088183
29/04/2021	12.210400	12.173878
28/04/2021	12.207044	12.170532
27/04/2021	12.167981	12.131586
26/04/2021	12.137864	12.101560
23/04/2021	12.154494	12.118140
22/04/2021	12.126931	12.090659
21/04/2021	12.047507	12.011472
20/04/2021	12.057737	12.021672
19/04/2021	12.118458	12.082211
16/04/2021	12.145467	12.109139
15/04/2021	12.135371	12.099074
14/04/2021	12.070504	12.034401
13/04/2021	12.060137	12.024065
12/04/2021	12.046336	12.010305
09/04/2021	12.092741	12.056571
08/04/2021	12.106432	12.070222
07/04/2021	11.981311	11.945475
06/04/2021	11.918811	11.883162
01/04/2021	11.875620	11.840099

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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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