Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2022	13.352174	13.320206
16/02/2022	13.348784	13.316824
15/02/2022	13.274317	13.242535
14/02/2022	13.328120	13.296209
11/02/2022	13.232660	13.200978
10/02/2022	13.279325	13.247531
09/02/2022	13.272657	13.240879
08/02/2022	13.192273	13.160687
07/02/2022	13.117912	13.086504
04/02/2022	13.046106	13.014870
03/02/2022	12.985639	12.954548
02/02/2022	13.015777	12.984614
01/02/2022	12.897119	12.866240
31/01/2022	12.823552	12.785196
28/01/2022	12.828764	12.790393
27/01/2022	12.634241	12.596452
25/01/2022	12.700224	12.662237
24/01/2022	12.912163	12.873542
21/01/2022	13.015772	12.976841
20/01/2022	13.280332	13.240610
19/01/2022	13.268428	13.228742
18/01/2022	13.301646	13.261860
17/01/2022	13.315727	13.275899
14/01/2022	13.305614	13.265817
13/01/2022	13.403956	13.363864
12/01/2022	13.264648	13.224973
11/01/2022	13.182850	13.143420
10/01/2022	13.254709	13.215064
07/01/2022	13.270906	13.231212
06/01/2022	13.072174	13.033075

1 … 20 21 22 … 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.