Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2020	12.088874	12.052716
07/12/2020	12.050206	12.014164
04/12/2020	12.001645	11.965748
03/12/2020	11.933019	11.897327
02/12/2020	11.869996	11.834492
01/12/2020	11.858588	11.823119
30/11/2020	11.759234	11.724062
27/11/2020	11.921142	11.885485
26/11/2020	11.995169	11.959291
25/11/2020	12.067485	12.031391
24/11/2020	11.910106	11.874483
23/11/2020	11.725545	11.690473
20/11/2020	11.704937	11.669927
19/11/2020	11.724871	11.689801
18/11/2020	11.717770	11.682721
17/11/2020	11.678092	11.643163
16/11/2020	11.571058	11.536448
13/11/2020	11.462030	11.427747
12/11/2020	11.526056	11.491581
11/11/2020	11.557311	11.522742
10/11/2020	11.383379	11.349331
09/11/2020	11.184527	11.151073
06/11/2020	11.031030	10.998035
05/11/2020	10.942836	10.910106
04/11/2020	10.838325	10.805907
03/11/2020	10.790790	10.758514
02/11/2020	10.611355	10.579617
31/10/2020	10.583335	10.551680
30/10/2020	10.583335	10.551680
29/10/2020	10.657382	10.625505

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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.