Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/12/2021	12.557680	12.520120
01/12/2021	12.616095	12.578360
30/11/2021	12.593350	12.555683
29/11/2021	12.578993	12.541369
26/11/2021	12.655279	12.617427
25/11/2021	12.937804	12.899107
24/11/2021	12.958187	12.919429
23/11/2021	12.994284	12.955418
22/11/2021	12.909562	12.870949
19/11/2021	13.007265	12.968360
18/11/2021	12.850998	12.812560
17/11/2021	12.829170	12.790798
16/11/2021	12.914292	12.875665
15/11/2021	13.032103	12.993124
12/11/2021	12.993805	12.954940
11/11/2021	12.892383	12.853822
10/11/2021	12.964456	12.925679
09/11/2021	13.010691	12.971776
08/11/2021	13.058719	13.019660
05/11/2021	13.043575	13.004561
04/11/2021	12.989997	12.951144
03/11/2021	12.921762	12.883113
02/11/2021	12.880395	12.841869
01/11/2021	13.013658	12.974734
31/10/2021	12.948264	12.909535
29/10/2021	12.948264	12.909535
28/10/2021	13.134292	13.095007
27/10/2021	13.187946	13.148500
26/10/2021	13.232231	13.192653
25/10/2021	13.157150	13.117797

1 … 25 26 27 … 82

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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