Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2022	13.119439	13.088028
26/04/2022	13.191976	13.160391
22/04/2022	13.493596	13.461289
21/04/2022	13.702068	13.669262
20/04/2022	13.581230	13.548713
19/04/2022	13.478744	13.446472
14/04/2022	13.444933	13.412742
13/04/2022	13.328876	13.296963
12/04/2022	13.258085	13.226342
11/04/2022	13.319645	13.287754
08/04/2022	13.296442	13.264607
07/04/2022	13.213982	13.182344
06/04/2022	13.292159	13.260334
05/04/2022	13.393077	13.361011
04/04/2022	13.378696	13.346664
01/04/2022	13.317836	13.285950
31/03/2022	13.350358	13.318394
30/03/2022	13.407010	13.374910
29/03/2022	13.410250	13.378142
28/03/2022	13.325512	13.293607
25/03/2022	13.279851	13.248056
24/03/2022	13.245332	13.213619
23/03/2022	13.244319	13.212609
22/03/2022	13.245381	13.213668
21/03/2022	13.156926	13.125425
18/03/2022	13.220168	13.188516
17/03/2022	13.165063	13.133542
16/03/2022	13.062174	13.030900
15/03/2022	12.902205	12.871314
14/03/2022	12.952468	12.921457

1 … 16 17 18 … 81

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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