Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/08/2020	10.471796	10.440475
19/08/2020	10.557260	10.525683
18/08/2020	10.478095	10.446755
17/08/2020	10.408858	10.377725
14/08/2020	10.460507	10.429220
13/08/2020	10.452261	10.420998
12/08/2020	10.468082	10.436772
11/08/2020	10.464863	10.433562
10/08/2020	10.398105	10.367004
07/08/2020	10.286105	10.255339
06/08/2020	10.309508	10.278672
05/08/2020	10.243733	10.213093
04/08/2020	10.276087	10.245351
31/07/2020	10.098374	10.068169
30/07/2020	10.321986	10.291113
29/07/2020	10.186434	10.155966
28/07/2020	10.244800	10.214158
27/07/2020	10.265866	10.235160
24/07/2020	10.265409	10.234704
23/07/2020	10.353877	10.322908
22/07/2020	10.326948	10.296060
21/07/2020	10.385977	10.354912
20/07/2020	10.172739	10.142312
17/07/2020	10.259757	10.229070
16/07/2020	10.248915	10.218260
15/07/2020	10.315970	10.285115
14/07/2020	10.140829	10.110498
13/07/2020	10.186422	10.155955
10/07/2020	10.095219	10.065024
09/07/2020	10.151890	10.121525

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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.