Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/10/2023	15.270741	15.234179
13/10/2023	15.297151	15.260526
12/10/2023	15.391189	15.354339
11/10/2023	15.375352	15.338540
10/10/2023	15.300373	15.263740
09/10/2023	15.109193	15.073018
06/10/2023	15.113547	15.077361
05/10/2023	15.086553	15.050432
04/10/2023	15.044281	15.008261
03/10/2023	15.126548	15.090331
30/09/2023	15.370428	15.333627
29/09/2023	15.370428	15.333627
28/09/2023	15.355852	15.319086
27/09/2023	15.348145	15.311398
26/09/2023	15.384141	15.347307
25/09/2023	15.444864	15.407885
22/09/2023	15.474023	15.436974
21/09/2023	15.470120	15.433081
20/09/2023	15.666973	15.629462
19/09/2023	15.746015	15.708315
18/09/2023	15.819892	15.782015
15/09/2023	15.933641	15.895492
14/09/2023	15.763781	15.726039
13/09/2023	15.667870	15.630357
12/09/2023	15.733281	15.695612
11/09/2023	15.703768	15.666169
08/09/2023	15.626934	15.589519
07/09/2023	15.625733	15.588321
06/09/2023	15.762750	15.725010
05/09/2023	15.863087	15.825107

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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.