Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2020	10.331645	10.300743
19/06/2020	10.322847	10.291971
18/06/2020	10.295422	10.264628
17/06/2020	10.357827	10.326846
16/06/2020	10.295197	10.264404
15/06/2020	9.937049	9.907327
12/06/2020	10.111686	10.081442
11/06/2020	10.328525	10.297632
10/06/2020	10.683116	10.651163
09/06/2020	10.668783	10.636872
05/06/2020	10.482888	10.451534
04/06/2020	10.397492	10.366393
03/06/2020	10.361170	10.330179
02/06/2020	10.146993	10.116643
01/06/2020	10.079591	10.049442
31/05/2020	9.993256	9.963366
29/05/2020	9.993256	9.963366
28/05/2020	10.068068	10.037954
27/05/2020	9.948957	9.919199
26/05/2020	9.895775	9.866176
25/05/2020	9.665974	9.637062
22/05/2020	9.498470	9.470060
21/05/2020	9.597350	9.568644
20/05/2020	9.592064	9.563374
19/05/2020	9.568564	9.539945
18/05/2020	9.432410	9.404198
15/05/2020	9.304134	9.276305
14/05/2020	9.159650	9.132253
13/05/2020	9.294631	9.266831
12/05/2020	9.296095	9.268290

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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.