Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2022	13.638254	13.605601
08/07/2022	13.784854	13.751850
07/07/2022	13.725449	13.692587
06/07/2022	13.700843	13.668040
05/07/2022	13.790379	13.757361
04/07/2022	13.817676	13.784593
01/07/2022	13.692118	13.659336
30/06/2022	13.610523	13.577936
29/06/2022	13.795119	13.762090
28/06/2022	13.903043	13.869756
27/06/2022	13.844558	13.811411
24/06/2022	13.664911	13.632194
23/06/2022	13.562039	13.529568
22/06/2022	13.535351	13.502944
21/06/2022	13.549241	13.516801
20/06/2022	13.380272	13.348236
17/06/2022	13.416527	13.384404
16/06/2022	13.602543	13.569975
15/06/2022	13.699809	13.667008
14/06/2022	13.792621	13.759598
10/06/2022	14.260555	14.226412
09/06/2022	14.474871	14.440214
08/06/2022	14.632887	14.597852
07/06/2022	14.577566	14.542664
06/06/2022	14.727707	14.692445
03/06/2022	14.795701	14.760276
02/06/2022	14.708470	14.673254
01/06/2022	14.774533	14.739159
31/05/2022	14.786414	14.751012
30/05/2022	14.949257	14.913465

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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.