Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/05/2023	14.000135	13.966615
02/05/2023	14.129862	14.096032
01/05/2023	14.240711	14.206615
30/04/2023	14.175641	14.141701
28/04/2023	14.175641	14.141701
27/04/2023	14.137401	14.103552
26/04/2023	14.200987	14.166986
24/04/2023	14.195544	14.161556
21/04/2023	14.217833	14.183792
20/04/2023	14.239107	14.205015
19/04/2023	14.274618	14.240441
18/04/2023	14.291661	14.257443
17/04/2023	14.309307	14.275047
14/04/2023	14.283065	14.248868
13/04/2023	14.266724	14.232566
12/04/2023	14.315192	14.280918
11/04/2023	14.272704	14.238532
06/04/2023	14.074467	14.040769
05/04/2023	14.077311	14.043606
04/04/2023	14.056268	14.022614
03/04/2023	13.991486	13.957987
31/03/2023	13.916660	13.883340
30/03/2023	13.857027	13.823850
29/03/2023	13.768445	13.735480
28/03/2023	13.722358	13.689503
27/03/2023	13.628866	13.596235
24/03/2023	13.573945	13.541446
23/03/2023	13.625791	13.593167
22/03/2023	13.697562	13.664767
21/03/2023	13.601852	13.569286

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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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