Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/03/2022	13.037766	13.006550
01/03/2022	13.039394	13.008174
28/02/2022	13.042710	13.011482
25/02/2022	12.897491	12.866611
24/02/2022	12.947509	12.916509
23/02/2022	13.232887	13.201204
22/02/2022	13.190087	13.158507
21/02/2022	13.244537	13.212826
18/02/2022	13.234025	13.202339
17/02/2022	13.352174	13.320206
16/02/2022	13.348784	13.316824
15/02/2022	13.274317	13.242535
14/02/2022	13.328120	13.296209
11/02/2022	13.232660	13.200978
10/02/2022	13.279325	13.247531
09/02/2022	13.272657	13.240879
08/02/2022	13.192273	13.160687
07/02/2022	13.117912	13.086504
04/02/2022	13.046106	13.014870
03/02/2022	12.985639	12.954548
02/02/2022	13.015777	12.984614
01/02/2022	12.897119	12.866240
31/01/2022	12.823552	12.785196
28/01/2022	12.828764	12.790393
27/01/2022	12.634241	12.596452
25/01/2022	12.700224	12.662237
24/01/2022	12.912163	12.873542
21/01/2022	13.015772	12.976841
20/01/2022	13.280332	13.240610
19/01/2022	13.268428	13.228742

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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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