Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	14.721875	14.686627
11/03/2024	14.647534	14.612464
08/03/2024	14.899576	14.863903
07/03/2024	14.801023	14.765586
06/03/2024	14.702944	14.667741
05/03/2024	14.676776	14.641636
04/03/2024	14.679178	14.644032
01/03/2024	14.719430	14.684188
29/02/2024	14.639115	14.604065
28/02/2024	14.567755	14.532876
27/02/2024	14.526393	14.491613
26/02/2024	14.582798	14.547883
23/02/2024	14.589314	14.554383
22/02/2024	14.533402	14.498605
21/02/2024	14.478633	14.443967
20/02/2024	14.514434	14.479683
19/02/2024	14.553859	14.519013
16/02/2024	14.537029	14.502224
15/02/2024	14.450473	14.415875
14/02/2024	14.370680	14.336273
13/02/2024	14.446688	14.412099
12/02/2024	14.436745	14.402180
09/02/2024	14.488821	14.454131
08/02/2024	14.489007	14.454317
07/02/2024	14.428171	14.393626
06/02/2024	14.384197	14.349758
05/02/2024	14.423234	14.388701
02/02/2024	14.551600	14.516760
01/02/2024	14.367615	14.333215
31/01/2024	14.503789	14.469063

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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.