Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/04/2024	14.931399	14.895649
09/04/2024	14.902954	14.867273
08/04/2024	14.841658	14.806123
05/04/2024	14.835456	14.799936
04/04/2024	14.924713	14.888979
03/04/2024	14.858576	14.823001
02/04/2024	14.998567	14.962657
31/03/2024	15.072185	15.036098
28/03/2024	15.072185	15.036098
27/03/2024	14.897876	14.862207
26/03/2024	14.880046	14.844419
25/03/2024	14.937818	14.902053
22/03/2024	14.861083	14.825502
21/03/2024	14.865139	14.829548
20/03/2024	14.726913	14.691653
19/03/2024	14.719299	14.684057
18/03/2024	14.649085	14.614011
15/03/2024	14.682617	14.647463
14/03/2024	14.733177	14.697902
13/03/2024	14.759598	14.724260
12/03/2024	14.721875	14.686627
11/03/2024	14.647534	14.612464
08/03/2024	14.899576	14.863903
07/03/2024	14.801023	14.765586
06/03/2024	14.702944	14.667741
05/03/2024	14.676776	14.641636
04/03/2024	14.679178	14.644032
01/03/2024	14.719430	14.684188
29/02/2024	14.639115	14.604065
28/02/2024	14.567755	14.532876

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8