Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/05/2023	14.158717	14.124817
18/05/2023	14.058806	14.025146
17/05/2023	13.991091	13.957593
16/05/2023	14.070799	14.037110
15/05/2023	14.117792	14.083990
12/05/2023	14.083945	14.050224
11/05/2023	14.083784	14.050064
10/05/2023	14.082990	14.049272
09/05/2023	14.115222	14.081427
08/05/2023	14.166781	14.132862
05/05/2023	14.049209	14.015572
04/05/2023	13.998879	13.965362
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

1 … 7 8 9 … 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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