Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2022	13.057436	13.026173
02/11/2022	13.268271	13.236503
01/11/2022	13.207981	13.176358
31/10/2022	13.036945	13.005731
28/10/2022	12.893674	12.862803
27/10/2022	12.977702	12.946630
26/10/2022	12.977702	12.946630
25/10/2022	12.965412	12.934370
24/10/2022	12.889340	12.858480
21/10/2022	12.705312	12.674892
20/10/2022	12.828803	12.798088
19/10/2022	12.939892	12.908911
18/10/2022	12.950687	12.919680
17/10/2022	12.796197	12.765560
14/10/2022	12.904409	12.873513
13/10/2022	12.713099	12.682661
12/10/2022	12.662798	12.632480
11/10/2022	12.671999	12.641659
10/10/2022	12.677333	12.646980
07/10/2022	12.826679	12.795969
06/10/2022	12.962844	12.931808
05/10/2022	12.987611	12.956515
04/10/2022	12.857865	12.827080
30/09/2022	12.454308	12.424489
29/09/2022	12.523997	12.494011
28/09/2022	12.375895	12.346264
27/09/2022	12.372589	12.342966
26/09/2022	12.303459	12.274001
23/09/2022	12.485529	12.455635
21/09/2022	12.806670	12.776008

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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.