Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2024	17.300127	17.258706
27/08/2024	17.326787	17.285302
26/08/2024	17.366622	17.325042
23/08/2024	17.268317	17.226972
22/08/2024	17.296024	17.254613
21/08/2024	17.239252	17.197977
20/08/2024	17.213739	17.172525
19/08/2024	17.195184	17.154014
16/08/2024	17.263798	17.222464
15/08/2024	17.038301	16.997507
14/08/2024	17.073044	17.032167
13/08/2024	16.964088	16.923472
12/08/2024	16.910392	16.869904
09/08/2024	16.879728	16.839314
08/08/2024	16.673668	16.633747
07/08/2024	16.664931	16.625031
06/08/2024	16.633253	16.593429
02/08/2024	17.163782	17.122688
01/08/2024	17.529265	17.487295
31/07/2024	17.551207	17.509185
30/07/2024	17.289073	17.247679
29/07/2024	17.346607	17.305075
26/07/2024	17.212017	17.170807
25/07/2024	17.075164	17.034282
24/07/2024	17.212907	17.171695
23/07/2024	17.286817	17.245428
22/07/2024	17.176068	17.134944
19/07/2024	17.266598	17.225257
18/07/2024	17.387831	17.346200
17/07/2024	17.435483	17.393738

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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.