Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	17.748450	17.705956
09/10/2024	17.658176	17.615898
08/10/2024	17.682518	17.640182
04/10/2024	17.662982	17.620692
03/10/2024	17.721902	17.679471
02/10/2024	17.741686	17.699208
01/10/2024	17.708844	17.666445
30/09/2024	17.803513	17.760887
27/09/2024	17.700097	17.657718
26/09/2024	17.721716	17.679286
25/09/2024	17.544883	17.502876
24/09/2024	17.521485	17.479534
23/09/2024	17.532037	17.490061
20/09/2024	17.659221	17.616940
19/09/2024	17.653842	17.611574
18/09/2024	17.550650	17.508629
17/09/2024	17.515240	17.473304
16/09/2024	17.474153	17.432315
13/09/2024	17.455258	17.413466
12/09/2024	17.376988	17.335383
11/09/2024	17.203758	17.162568
10/09/2024	17.251334	17.210030
09/09/2024	17.216522	17.175301
06/09/2024	17.241702	17.200421
05/09/2024	17.225849	17.184606
04/09/2024	17.134262	17.093238
03/09/2024	17.419091	17.377385
02/09/2024	17.427382	17.385656
31/08/2024	17.381756	17.340140
30/08/2024	17.381756	17.340140

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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.