Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2024	14.349436	14.315080
29/01/2024	14.336395	14.302070
25/01/2024	14.308343	14.274085
24/01/2024	14.210805	14.176781
23/01/2024	14.122250	14.088438
22/01/2024	14.082950	14.049232
19/01/2024	13.966341	13.932902
18/01/2024	13.845258	13.812109
17/01/2024	13.802992	13.769944
16/01/2024	13.812599	13.779528
15/01/2024	13.927895	13.894548
12/01/2024	13.907976	13.874677
11/01/2024	13.952535	13.919129
10/01/2024	13.900856	13.867574
09/01/2024	14.027187	13.993602
08/01/2024	13.913967	13.880653
05/01/2024	13.944200	13.910814
04/01/2024	13.928584	13.895235
03/01/2024	13.978260	13.944792
02/01/2024	14.161743	14.127836
31/12/2023	14.053198	14.019551
29/12/2023	14.053198	14.019551
28/12/2023	14.078203	14.044496
27/12/2023	14.019599	13.986033
22/12/2023	13.935356	13.901991
21/12/2023	13.941050	13.907672
20/12/2023	13.996054	13.962544
19/12/2023	13.918562	13.885237
18/12/2023	13.804403	13.771352
15/12/2023	13.834148	13.801026

1 … 7 8 9 … 85

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.