Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/09/2023	13.910219	13.876914
06/09/2023	14.022524	13.988951
05/09/2023	14.109520	14.075738
04/09/2023	14.131675	14.097840
01/09/2023	14.080041	14.046330
31/08/2023	14.122011	14.088199
30/08/2023	14.100586	14.066826
29/08/2023	13.909095	13.875793
28/08/2023	13.828748	13.795638
25/08/2023	13.711832	13.679002
24/08/2023	13.812443	13.779373
23/08/2023	13.813965	13.780891
22/08/2023	13.767976	13.735012
21/08/2023	13.756773	13.723836
18/08/2023	13.855035	13.821863
17/08/2023	13.854971	13.821799
16/08/2023	13.926641	13.893297
15/08/2023	14.071129	14.037439
14/08/2023	14.021039	13.987469
11/08/2023	14.139224	14.105371
10/08/2023	14.189397	14.155424
09/08/2023	14.119375	14.085570
08/08/2023	14.094288	14.060543
04/08/2023	14.168392	14.134469
03/08/2023	14.101716	14.067953
02/08/2023	14.134462	14.100621
01/08/2023	14.335706	14.301383
31/07/2023	14.281066	14.246874
28/07/2023	14.262543	14.228395
27/07/2023	14.366191	14.331795

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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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