Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2021	14.311815	14.269008
15/11/2021	14.430043	14.386882
12/11/2021	14.396533	14.353473
11/11/2021	14.290435	14.247692
10/11/2021	14.373907	14.330914
09/11/2021	14.422247	14.379110
08/11/2021	14.468409	14.425134
05/11/2021	14.446058	14.402849
04/11/2021	14.382282	14.339264
03/11/2021	14.324298	14.281454
02/11/2021	14.272145	14.229457
01/11/2021	14.439004	14.395817
31/10/2021	14.372490	14.329501
29/10/2021	14.372490	14.329501
28/10/2021	14.580811	14.537199
27/10/2021	14.631211	14.587449
26/10/2021	14.678517	14.634613
25/10/2021	14.595822	14.552166
22/10/2021	14.584221	14.540599
21/10/2021	14.581742	14.538128
20/10/2021	14.578325	14.534721
19/10/2021	14.522941	14.479502
18/10/2021	14.552821	14.509293
15/10/2021	14.493407	14.450057
14/10/2021	14.431188	14.388024
13/10/2021	14.376540	14.333539
12/10/2021	14.308726	14.265928
11/10/2021	14.352727	14.309798
08/10/2021	14.375279	14.332282
07/10/2021	14.247908	14.205292

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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.