Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2024	16.299604	16.260579
12/02/2024	16.292587	16.253578
09/02/2024	16.351067	16.311918
08/02/2024	16.343841	16.304710
07/02/2024	16.270201	16.231246
06/02/2024	16.225902	16.187053
05/02/2024	16.282946	16.243960
02/02/2024	16.409283	16.369995
01/02/2024	16.213899	16.175079
31/01/2024	16.350987	16.311839
30/01/2024	16.173787	16.135063
29/01/2024	16.155030	16.116351
25/01/2024	16.111133	16.072559
24/01/2024	15.992790	15.954499
23/01/2024	15.885312	15.847279
22/01/2024	15.825919	15.788028
19/01/2024	15.679035	15.641495
18/01/2024	15.537420	15.500219
17/01/2024	15.491844	15.454753
16/01/2024	15.515669	15.478521
15/01/2024	15.644831	15.607373
12/01/2024	15.626755	15.589341
11/01/2024	15.672865	15.635340
10/01/2024	15.627190	15.589775
09/01/2024	15.758360	15.720630
08/01/2024	15.632904	15.595475
05/01/2024	15.666267	15.628758
04/01/2024	15.656197	15.618712
03/01/2024	15.732593	15.694925
02/01/2024	15.935287	15.897134

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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.