Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2022	14.923788	14.888057
15/11/2022	14.999462	14.963549
14/11/2022	14.956454	14.920644
11/11/2022	15.003050	14.967129
10/11/2022	14.755208	14.719880
09/11/2022	14.807357	14.771904
08/11/2022	14.721125	14.685879
07/11/2022	14.668538	14.633418
04/11/2022	14.571534	14.536646
03/11/2022	14.546117	14.511290
02/11/2022	14.762774	14.727428
01/11/2022	14.679422	14.644276
31/10/2022	14.498050	14.463338
28/10/2022	14.337906	14.303577
27/10/2022	14.428126	14.393581
26/10/2022	14.421009	14.386481
25/10/2022	14.387718	14.353270
24/10/2022	14.316596	14.282318
21/10/2022	14.122177	14.088365
20/10/2022	14.261997	14.227850
19/10/2022	14.366368	14.331971
18/10/2022	14.389913	14.355460
17/10/2022	14.197055	14.163064
14/10/2022	14.312097	14.277830
13/10/2022	14.101802	14.068039
12/10/2022	14.047779	14.014145
11/10/2022	14.074444	14.040746
10/10/2022	14.094513	14.060767
07/10/2022	14.258894	14.224755
06/10/2022	14.396854	14.362384

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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.