Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2022	13.345459	13.305542
04/01/2022	13.351812	13.311876
31/12/2021	13.035150	12.996162
30/12/2021	13.160614	13.121250
29/12/2021	13.138669	13.099371
24/12/2021	12.990136	12.951282
23/12/2021	12.952772	12.914030
22/12/2021	12.922849	12.884196
21/12/2021	12.868370	12.829880
20/12/2021	12.769403	12.731209
17/12/2021	12.827360	12.788993
16/12/2021	12.774560	12.736351
15/12/2021	12.790013	12.751758
14/12/2021	12.871782	12.833282
13/12/2021	12.860887	12.822420
10/12/2021	12.856534	12.818080
09/12/2021	12.888336	12.849787
08/12/2021	12.931106	12.892429
07/12/2021	12.815884	12.777551
06/12/2021	12.642341	12.604527
03/12/2021	12.648685	12.610852
02/12/2021	12.557680	12.520120
01/12/2021	12.616095	12.578360
30/11/2021	12.593350	12.555683
29/11/2021	12.578993	12.541369
26/11/2021	12.655279	12.617427
25/11/2021	12.937804	12.899107
24/11/2021	12.958187	12.919429
23/11/2021	12.994284	12.955418
22/11/2021	12.909562	12.870949

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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.