Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2022	13.691450	13.658669
24/11/2022	13.638148	13.605495
23/11/2022	13.614933	13.582335
22/11/2022	13.505623	13.473287
21/11/2022	13.434765	13.402599
18/11/2022	13.448138	13.415940
17/11/2022	13.395035	13.362964
16/11/2022	13.372277	13.340260
15/11/2022	13.436080	13.403911
14/11/2022	13.419703	13.387573
11/11/2022	13.456865	13.424646
10/11/2022	13.241921	13.210216
09/11/2022	13.293525	13.261697
08/11/2022	13.224537	13.192874
07/11/2022	13.179585	13.148030
04/11/2022	13.072971	13.041671
03/11/2022	13.057436	13.026173
02/11/2022	13.268271	13.236503
01/11/2022	13.207981	13.176358
31/10/2022	13.036945	13.005731
28/10/2022	12.893674	12.862803
27/10/2022	12.977702	12.946630
26/10/2022	12.977702	12.946630
25/10/2022	12.965412	12.934370
24/10/2022	12.889340	12.858480
21/10/2022	12.705312	12.674892
20/10/2022	12.828803	12.798088
19/10/2022	12.939892	12.908911
18/10/2022	12.950687	12.919680
17/10/2022	12.796197	12.765560

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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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