Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2021	14.581111	14.537499
29/12/2021	14.552243	14.508717
24/12/2021	14.383975	14.340952
23/12/2021	14.337357	14.294474
22/12/2021	14.292948	14.250197
21/12/2021	14.239409	14.196819
20/12/2021	14.125331	14.083082
17/12/2021	14.190870	14.148425
16/12/2021	14.141761	14.099463
15/12/2021	14.157895	14.115548
14/12/2021	14.248320	14.205703
13/12/2021	14.238746	14.196158
10/12/2021	14.236719	14.194137
09/12/2021	14.259050	14.216401
08/12/2021	14.285823	14.243094
07/12/2021	14.161194	14.118837
06/12/2021	13.961325	13.919566
03/12/2021	13.974848	13.933049
02/12/2021	13.873811	13.832314
01/12/2021	13.939190	13.897498
30/11/2021	13.922752	13.881109
29/11/2021	13.938444	13.896754
26/11/2021	14.023494	13.981549
25/11/2021	14.337445	14.294561
24/11/2021	14.348891	14.305973
23/11/2021	14.399029	14.355961
22/11/2021	14.290175	14.247433
19/11/2021	14.395830	14.352772
18/11/2021	14.233921	14.191347
17/11/2021	14.221955	14.179417

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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.