Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/05/2024	16.716512	16.676488
08/05/2024	16.878976	16.838563
07/05/2024	16.902814	16.862344
06/05/2024	16.685998	16.646047
03/05/2024	16.540834	16.501231
02/05/2024	16.413472	16.374174
01/05/2024	16.428955	16.389620
30/04/2024	16.580755	16.541056
29/04/2024	16.523787	16.484225
26/04/2024	16.376340	16.337131
24/04/2024	16.581696	16.541995
23/04/2024	16.611923	16.572150
22/04/2024	16.495823	16.456328
19/04/2024	16.351401	16.312252
18/04/2024	16.470650	16.431215
17/04/2024	16.444823	16.405450
16/04/2024	16.425842	16.386514
15/04/2024	16.698277	16.658297
12/04/2024	16.769524	16.729374
11/04/2024	16.839129	16.798812
10/04/2024	16.906704	16.866225
09/04/2024	16.867453	16.827068
08/04/2024	16.798002	16.757783
05/04/2024	16.800532	16.760307
04/04/2024	16.896161	16.855707
03/04/2024	16.837656	16.797342
02/04/2024	17.003242	16.962532
31/03/2024	17.067037	17.026174
28/03/2024	17.067037	17.026174
27/03/2024	16.867346	16.826961

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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.