Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/08/2023	14.021039	13.987469
11/08/2023	14.139224	14.105371
10/08/2023	14.189397	14.155424
09/08/2023	14.119375	14.085570
08/08/2023	14.094288	14.060543
04/08/2023	14.168392	14.134469
03/08/2023	14.101716	14.067953
02/08/2023	14.134462	14.100621
01/08/2023	14.335706	14.301383
31/07/2023	14.281066	14.246874
28/07/2023	14.262543	14.228395
27/07/2023	14.366191	14.331795
26/07/2023	14.261121	14.226976
25/07/2023	14.166254	14.132336
24/07/2023	14.143802	14.109938
21/07/2023	14.126930	14.093107
20/07/2023	14.129799	14.095969
19/07/2023	14.165103	14.131188
18/07/2023	14.102368	14.068603
17/07/2023	14.089396	14.055662
14/07/2023	14.183636	14.149677
13/07/2023	14.133349	14.099510
12/07/2023	13.988744	13.955251
11/07/2023	13.934186	13.900824
10/07/2023	13.772431	13.739456
07/07/2023	13.795517	13.762487
06/07/2023	13.961733	13.928305
05/07/2023	14.151627	14.117744
04/07/2023	14.187496	14.153528
03/07/2023	14.124817	14.090999

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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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