Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2022	12.662798	12.632480
11/10/2022	12.671999	12.641659
10/10/2022	12.677333	12.646980
07/10/2022	12.826679	12.795969
06/10/2022	12.962844	12.931808
05/10/2022	12.987611	12.956515
04/10/2022	12.857865	12.827080
30/09/2022	12.454308	12.424489
29/09/2022	12.523997	12.494011
28/09/2022	12.375895	12.346264
27/09/2022	12.372589	12.342966
26/09/2022	12.303459	12.274001
23/09/2022	12.485529	12.455635
21/09/2022	12.806670	12.776008
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

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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.