Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	16.772231	16.732074
03/06/2024	16.751156	16.711049
31/05/2024	16.633875	16.594049
30/05/2024	16.513424	16.473887
29/05/2024	16.585705	16.545995
28/05/2024	16.783091	16.742908
27/05/2024	16.906134	16.865656
24/05/2024	16.795632	16.755419
23/05/2024	16.906409	16.865931
22/05/2024	16.960123	16.919516
21/05/2024	17.002092	16.961385
20/05/2024	17.011647	16.970917
17/05/2024	16.916708	16.876205
16/05/2024	17.000269	16.959566
15/05/2024	16.816209	16.775947
14/05/2024	16.737479	16.697405
13/05/2024	16.770433	16.730280
10/05/2024	16.752007	16.711898
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

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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.