Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2020	10.995975	10.963086
10/12/2020	11.043757	11.010725
09/12/2020	11.127031	11.093750
08/12/2020	11.108194	11.074969
07/12/2020	11.077115	11.043983
04/12/2020	11.038645	11.005628
03/12/2020	10.981391	10.948546
02/12/2020	10.924502	10.891826
01/12/2020	10.923275	10.890603
30/11/2020	10.817062	10.784708
27/11/2020	10.958996	10.926217
26/11/2020	11.020388	10.987426
25/11/2020	11.101300	11.068095
24/11/2020	10.973551	10.940729
23/11/2020	10.805800	10.773480
20/11/2020	10.785036	10.752778
19/11/2020	10.804010	10.771695
18/11/2020	10.800790	10.768484
17/11/2020	10.774744	10.742516
16/11/2020	10.686336	10.654373
13/11/2020	10.580269	10.548624
12/11/2020	10.636250	10.604437
11/11/2020	10.680952	10.649005
10/11/2020	10.539500	10.507976
09/11/2020	10.370897	10.339877
06/11/2020	10.237886	10.207264
05/11/2020	10.166464	10.136056
04/11/2020	10.074909	10.044774
03/11/2020	10.047952	10.017898
02/11/2020	9.885355	9.855788

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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.