Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	15.206896	15.170487
12/12/2023	15.199657	15.163265
11/12/2023	15.155215	15.118930
08/12/2023	15.192658	15.156283
07/12/2023	15.109966	15.073789
06/12/2023	15.142032	15.105778
05/12/2023	14.908015	14.872321
04/12/2023	14.990946	14.955054
01/12/2023	14.939445	14.903676
30/11/2023	14.925662	14.889926
29/11/2023	14.865591	14.829999
28/11/2023	14.875080	14.839465
27/11/2023	14.836862	14.801339
24/11/2023	14.954940	14.919134
23/11/2023	14.922498	14.886770
22/11/2023	15.018005	14.982048
21/11/2023	15.066431	15.030358
20/11/2023	15.093770	15.057632
17/11/2023	15.074928	15.038835
16/11/2023	15.071276	15.035192
15/11/2023	15.150599	15.114325
14/11/2023	15.023921	14.987950
13/11/2023	14.866790	14.831195
10/11/2023	14.909853	14.874155
09/11/2023	14.984639	14.948762
08/11/2023	14.990409	14.954518
07/11/2023	14.934452	14.898695
06/11/2023	14.973134	14.937285
03/11/2023	14.963525	14.927699
02/11/2023	14.826722	14.791223

1 … 8 9 10 … 85

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.