Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/09/2022	12.971517	12.940460
19/09/2022	12.815400	12.784717
16/09/2022	12.880097	12.849259
15/09/2022	12.975890	12.944822
14/09/2022	12.946669	12.915671
13/09/2022	13.208309	13.176685
12/09/2022	13.203251	13.171639
09/09/2022	13.090696	13.059354
08/09/2022	13.018617	12.987447
07/09/2022	12.856415	12.825633
06/09/2022	12.963838	12.932799
05/09/2022	13.013680	12.982522
02/09/2022	12.992532	12.961425
01/09/2022	12.967877	12.936829
31/08/2022	13.159701	13.128193
30/08/2022	13.172942	13.141403
29/08/2022	13.065981	13.034698
26/08/2022	13.245994	13.214280
25/08/2022	13.211722	13.180090
24/08/2022	13.086109	13.054778
23/08/2022	12.964294	12.933254
22/08/2022	13.091696	13.060351
19/08/2022	13.235569	13.203880
18/08/2022	13.193389	13.161801
17/08/2022	13.217225	13.185580
16/08/2022	13.132591	13.101148
15/08/2022	13.064898	13.033617
12/08/2022	13.056556	13.025295
11/08/2022	13.013386	12.982229
10/08/2022	12.863681	12.832882

1 … 15 16 17 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.