Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/06/2024	14.868395	14.832796
20/06/2024	14.830338	14.794830
19/06/2024	14.774618	14.739244
18/06/2024	14.799030	14.763597
17/06/2024	14.678470	14.643326
14/06/2024	14.683103	14.647948
13/06/2024	14.743697	14.708397
12/06/2024	14.709473	14.674255
11/06/2024	14.746810	14.711502
07/06/2024	14.963479	14.927653
06/06/2024	14.920222	14.884499
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

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.