Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/08/2024	15.406195	15.369309
31/07/2024	15.448469	15.411481
30/07/2024	15.212900	15.176476
29/07/2024	15.273976	15.237406
26/07/2024	15.167601	15.131286
25/07/2024	15.034976	14.998978
24/07/2024	15.149219	15.112948
23/07/2024	15.223686	15.187237
22/07/2024	15.121993	15.085787
19/07/2024	15.191012	15.154641
18/07/2024	15.293538	15.256921
17/07/2024	15.342834	15.306099
16/07/2024	15.267635	15.231080
15/07/2024	15.291157	15.254546
12/07/2024	15.242482	15.205988
11/07/2024	15.103341	15.067180
10/07/2024	14.968330	14.932492
09/07/2024	15.032202	14.996211
08/07/2024	14.900041	14.864367
05/07/2024	15.001642	14.965724
04/07/2024	15.015007	14.979057
03/07/2024	14.887871	14.852226
02/07/2024	14.845185	14.809642
01/07/2024	14.893250	14.857592
30/06/2024	14.842938	14.807400
28/06/2024	14.842938	14.807400
27/06/2024	14.811321	14.775859
26/06/2024	14.774331	14.738958
25/06/2024	14.887352	14.851708
24/06/2024	14.737383	14.702098

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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.