Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
05/01/2022	13.345459	13.305542
04/01/2022	13.351812	13.311876
31/12/2021	13.035150	12.996162
30/12/2021	13.160614	13.121250
29/12/2021	13.138669	13.099371
24/12/2021	12.990136	12.951282
23/12/2021	12.952772	12.914030
22/12/2021	12.922849	12.884196
21/12/2021	12.868370	12.829880
20/12/2021	12.769403	12.731209
17/12/2021	12.827360	12.788993
16/12/2021	12.774560	12.736351
15/12/2021	12.790013	12.751758
14/12/2021	12.871782	12.833282
13/12/2021	12.860887	12.822420

1 … 24 25 26 … 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.