Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2022	14.619703	14.584700
26/04/2022	14.721556	14.686309
22/04/2022	15.040815	15.004803
21/04/2022	15.258366	15.221834
20/04/2022	15.120173	15.083971
19/04/2022	14.994280	14.958380
14/04/2022	14.948983	14.913191
13/04/2022	14.826728	14.791229
12/04/2022	14.746882	14.711574
11/04/2022	14.806621	14.771170
08/04/2022	14.789746	14.754336
07/04/2022	14.709238	14.674020
06/04/2022	14.794344	14.758923
05/04/2022	14.899598	14.863925
04/04/2022	14.887322	14.851678
01/04/2022	14.825514	14.790018
31/03/2022	14.861276	14.825694
30/03/2022	14.914119	14.878411
29/03/2022	14.912545	14.876841
28/03/2022	14.815240	14.779769
25/03/2022	14.763702	14.728354
24/03/2022	14.726292	14.691034
23/03/2022	14.714613	14.679382
22/03/2022	14.721710	14.686462
21/03/2022	14.615957	14.580963
18/03/2022	14.675093	14.639957
17/03/2022	14.594480	14.559537
16/03/2022	14.487316	14.452630
15/03/2022	14.290884	14.256668
14/03/2022	14.356515	14.322142

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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.