Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/03/2023	15.828188	15.790291
08/03/2023	15.756022	15.718298
07/03/2023	15.810862	15.773007
06/03/2023	15.707975	15.670366
03/03/2023	15.569181	15.531904
02/03/2023	15.525230	15.488059
01/03/2023	15.521272	15.484110
28/02/2023	15.510183	15.473048
27/02/2023	15.454620	15.417618
24/02/2023	15.547129	15.509905
23/02/2023	15.509161	15.472028
22/02/2023	15.529695	15.492513
21/02/2023	15.529124	15.491943
20/02/2023	15.583177	15.545867
17/02/2023	15.608496	15.571125
16/02/2023	15.682014	15.644467
15/02/2023	15.524181	15.487012
14/02/2023	15.628500	15.591081
13/02/2023	15.574616	15.537326
10/02/2023	15.597136	15.559792
09/02/2023	15.724606	15.686957
08/02/2023	15.816231	15.778363
07/02/2023	15.770440	15.732682
06/02/2023	15.847221	15.809279
03/02/2023	15.904616	15.866536
02/02/2023	15.812738	15.774878
01/02/2023	15.768103	15.730350
31/01/2023	15.697990	15.660405
30/01/2023	15.746273	15.708572
27/01/2023	15.836296	15.798380

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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.