Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2024	14.839247	14.803718
04/06/2024	14.823151	14.787661
03/06/2024	14.815157	14.779686
31/05/2024	14.722713	14.687463
30/05/2024	14.610251	14.575270
29/05/2024	14.656623	14.621531
28/05/2024	14.819444	14.783962
27/05/2024	14.937472	14.901708
24/05/2024	14.830539	14.795031
23/05/2024	14.923117	14.887387
22/05/2024	14.966675	14.930841
21/05/2024	15.002751	14.966831
20/05/2024	15.019511	14.983550
17/05/2024	14.928628	14.892885
16/05/2024	15.018502	14.982544
15/05/2024	14.863557	14.827970
14/05/2024	14.791409	14.755995
13/05/2024	14.822037	14.786549
10/05/2024	14.808980	14.773524
09/05/2024	14.763531	14.728183
08/05/2024	14.904341	14.868656
07/05/2024	14.944529	14.908748
06/05/2024	14.766572	14.731217
03/05/2024	14.650064	14.614988
02/05/2024	14.536672	14.501868
01/05/2024	14.536954	14.502149
30/04/2024	14.675515	14.640378
29/04/2024	14.638445	14.603397
26/04/2024	14.490695	14.456001
24/04/2024	14.668642	14.633522

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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.