Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2024	14.763531	14.728183
08/05/2024	14.904341	14.868656
07/05/2024	14.944529	14.908748
06/05/2024	14.766572	14.731217
03/05/2024	14.650064	14.614988
02/05/2024	14.536672	14.501868
01/05/2024	14.536954	14.502149
30/04/2024	14.675515	14.640378
29/04/2024	14.638445	14.603397
26/04/2024	14.490695	14.456001
24/04/2024	14.668642	14.633522
23/04/2024	14.705601	14.670392
22/04/2024	14.616193	14.581198
19/04/2024	14.478676	14.444010
18/04/2024	14.585825	14.550903
17/04/2024	14.564909	14.530037
16/04/2024	14.523427	14.488654
15/04/2024	14.756777	14.721446
12/04/2024	14.813204	14.777737
11/04/2024	14.868462	14.832863
10/04/2024	14.931399	14.895649
09/04/2024	14.902954	14.867273
08/04/2024	14.841658	14.806123
05/04/2024	14.835456	14.799936
04/04/2024	14.924713	14.888979
03/04/2024	14.858576	14.823001
02/04/2024	14.998567	14.962657
31/03/2024	15.072185	15.036098
28/03/2024	15.072185	15.036098
27/03/2024	14.897876	14.862207

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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.