Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2023	13.983770	13.950289
30/01/2023	14.033683	14.000083
27/01/2023	14.109350	14.075569
25/01/2023	14.050661	14.017020
24/01/2023	14.095903	14.062154
23/01/2023	14.036199	14.002593
20/01/2023	14.063097	14.029426
19/01/2023	14.049173	14.015536
18/01/2023	13.978653	13.945185
17/01/2023	13.988430	13.954938
16/01/2023	14.015552	13.981995
13/01/2023	13.916939	13.883618
12/01/2023	13.878206	13.844978
11/01/2023	13.791354	13.758334
10/01/2023	13.676621	13.643876
09/01/2023	13.725299	13.692437
06/01/2023	13.627113	13.594486
05/01/2023	13.553400	13.520950
04/01/2023	13.535813	13.503405
03/01/2023	13.334330	13.302404
31/12/2022	13.364803	13.332804
30/12/2022	13.364803	13.332804
29/12/2022	13.346728	13.314773
28/12/2022	13.406525	13.374426
23/12/2022	13.447319	13.415123
22/12/2022	13.551143	13.518698
21/12/2022	13.515891	13.483531
20/12/2022	13.322403	13.290506
19/12/2022	13.461582	13.429352
16/12/2022	13.509667	13.477321

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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.