Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/10/2023	13.496232	13.463919
04/10/2023	13.451638	13.419431
03/10/2023	13.502613	13.470284
30/09/2023	13.719387	13.686539
29/09/2023	13.719387	13.686539
28/09/2023	13.707188	13.674370
27/09/2023	13.697188	13.664393
26/09/2023	13.723656	13.690798
25/09/2023	13.774776	13.741796
22/09/2023	13.800923	13.767880
21/09/2023	13.780072	13.747079
20/09/2023	13.947107	13.913714
19/09/2023	14.010498	13.976953
18/09/2023	14.065754	14.032077
15/09/2023	14.181620	14.147666
14/09/2023	14.039910	14.006295
13/09/2023	13.949321	13.915923
12/09/2023	14.009785	13.976242
11/09/2023	13.990495	13.956998
08/09/2023	13.922601	13.889267
07/09/2023	13.910219	13.876914
06/09/2023	14.022524	13.988951
05/09/2023	14.109520	14.075738
04/09/2023	14.131675	14.097840
01/09/2023	14.080041	14.046330
31/08/2023	14.122011	14.088199
30/08/2023	14.100586	14.066826
29/08/2023	13.909095	13.875793
28/08/2023	13.828748	13.795638
25/08/2023	13.711832	13.679002

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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.