Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/10/2024	15.685412	15.647857
16/10/2024	15.589517	15.552192
15/10/2024	15.650434	15.612963
14/10/2024	15.574696	15.537406
11/10/2024	15.480491	15.443427
10/10/2024	15.590356	15.553029
09/10/2024	15.508755	15.471623
08/10/2024	15.531902	15.494715
04/10/2024	15.509518	15.472384
03/10/2024	15.559616	15.522362
02/10/2024	15.579969	15.542667
01/10/2024	15.542745	15.505532
30/09/2024	15.634875	15.597441
27/09/2024	15.542213	15.505001
26/09/2024	15.576846	15.539551
25/09/2024	15.423250	15.386323
24/09/2024	15.401687	15.364811
23/09/2024	15.399784	15.362913
20/09/2024	15.512174	15.475034
19/09/2024	15.516518	15.479368
18/09/2024	15.428823	15.391882
17/09/2024	15.401277	15.364402
16/09/2024	15.366771	15.329979
13/09/2024	15.357155	15.320386
12/09/2024	15.303214	15.266574
11/09/2024	15.146587	15.110322
10/09/2024	15.191516	15.155144
09/09/2024	15.158668	15.122374
06/09/2024	15.182200	15.145850
05/09/2024	15.176371	15.140035

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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.