Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2021	11.921869	11.886211
05/01/2021	11.990593	11.954729
04/01/2021	12.038640	12.002632
31/12/2020	11.937205	11.901501
30/12/2020	12.068200	12.032104
29/12/2020	12.040136	12.004124
24/12/2020	11.991660	11.955793
23/12/2020	11.974011	11.938197
22/12/2020	11.896098	11.860517
21/12/2020	12.017113	11.981169
18/12/2020	12.006044	11.970134
17/12/2020	12.116794	12.080552
16/12/2020	12.007628	11.971713
15/12/2020	11.949953	11.914211
14/12/2020	12.004856	11.968949
11/12/2020	11.964540	11.928754
10/12/2020	12.025357	11.989389
09/12/2020	12.113233	12.077002
08/12/2020	12.088874	12.052716
07/12/2020	12.050206	12.014164
04/12/2020	12.001645	11.965748
03/12/2020	11.933019	11.897327
02/12/2020	11.869996	11.834492
01/12/2020	11.858588	11.823119
30/11/2020	11.759234	11.724062
27/11/2020	11.921142	11.885485
26/11/2020	11.995169	11.959291
25/11/2020	12.067485	12.031391
24/11/2020	11.910106	11.874483
23/11/2020	11.725545	11.690473

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Australia and New Zealand

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Americas

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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.