Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/04/2023	15.993686	15.955393
20/04/2023	16.019414	15.981059
19/04/2023	16.061336	16.022881
18/04/2023	16.077967	16.039472
17/04/2023	16.096290	16.057751
14/04/2023	16.069779	16.031304
13/04/2023	16.046413	16.007994
12/04/2023	16.076958	16.038466
11/04/2023	16.028434	15.990058
06/04/2023	15.800923	15.763092
05/04/2023	15.795723	15.757904
04/04/2023	15.762356	15.724617
03/04/2023	15.681806	15.644260
31/03/2023	15.586163	15.548846
30/03/2023	15.512968	15.475826
29/03/2023	15.402719	15.365841
28/03/2023	15.345074	15.308334
27/03/2023	15.244288	15.207789
24/03/2023	15.189068	15.152702
23/03/2023	15.238556	15.202071
22/03/2023	15.307505	15.270855
21/03/2023	15.215377	15.178948
20/03/2023	15.095291	15.059149
17/03/2023	15.256604	15.220076
16/03/2023	15.224411	15.187960
15/03/2023	15.364893	15.328106
14/03/2023	15.317263	15.280590
13/03/2023	15.447247	15.410262
10/03/2023	15.555155	15.517912
09/03/2023	15.828188	15.790291

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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.