Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2021	12.583216	12.545580
15/07/2021	12.551782	12.514239
14/07/2021	12.575057	12.537444
13/07/2021	12.527397	12.489927
12/07/2021	12.553560	12.516012
09/07/2021	12.507357	12.469948
08/07/2021	12.635749	12.597955
07/07/2021	12.635048	12.597257
06/07/2021	12.614824	12.577093
05/07/2021	12.658427	12.620565
02/07/2021	12.665633	12.627749
01/07/2021	12.610441	12.572723
30/06/2021	12.676849	12.638932
29/06/2021	12.553628	12.516080
28/06/2021	12.577867	12.540246
25/06/2021	12.608023	12.570312
24/06/2021	12.544584	12.507063
23/06/2021	12.550771	12.513232
22/06/2021	12.661621	12.623750
21/06/2021	12.467239	12.429949
18/06/2021	12.654873	12.617022
17/06/2021	12.658939	12.621076
16/06/2021	12.703706	12.665709
15/06/2021	12.704594	12.666594
11/06/2021	12.623704	12.585946
10/06/2021	12.610645	12.572926
09/06/2021	12.600158	12.562471
08/06/2021	12.627692	12.589922
07/06/2021	12.576518	12.538902
04/06/2021	12.644925	12.607104

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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.