Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2024	15.303214	15.266574
11/09/2024	15.146587	15.110322
10/09/2024	15.191516	15.155144
09/09/2024	15.158668	15.122374
06/09/2024	15.182200	15.145850
05/09/2024	15.176371	15.140035
04/09/2024	15.070650	15.034567
03/09/2024	15.320559	15.283878
02/09/2024	15.331875	15.295167
31/08/2024	15.298622	15.261993
30/08/2024	15.298622	15.261993
29/08/2024	15.229930	15.193466
28/08/2024	15.224701	15.188249
27/08/2024	15.244740	15.208240
26/08/2024	15.288443	15.251839
23/08/2024	15.199477	15.163086
22/08/2024	15.229096	15.192634
21/08/2024	15.181389	15.145041
20/08/2024	15.160572	15.124274
19/08/2024	15.138214	15.101969
16/08/2024	15.218395	15.181958
15/08/2024	15.016913	14.980959
14/08/2024	15.057073	15.021023
13/08/2024	14.965930	14.930098
12/08/2024	14.921387	14.885661
09/08/2024	14.912320	14.876616
08/08/2024	14.731819	14.696547
07/08/2024	14.726607	14.691348
06/08/2024	14.651917	14.616837
02/08/2024	15.086546	15.050425

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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.