Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2022	14.471900	14.437251
01/03/2022	14.460901	14.426278
28/02/2022	14.469377	14.434734
25/02/2022	14.341258	14.306921
24/02/2022	14.391818	14.357360
23/02/2022	14.714380	14.679150
22/02/2022	14.664987	14.629875
21/02/2022	14.738168	14.702881
18/02/2022	14.717539	14.682301
17/02/2022	14.849025	14.813473
16/02/2022	14.851622	14.816063
15/02/2022	14.758696	14.723360
14/02/2022	14.822065	14.786577
11/02/2022	14.715243	14.680011
10/02/2022	14.757022	14.721690
09/02/2022	14.740697	14.705404
08/02/2022	14.644362	14.609300
07/02/2022	14.554498	14.519651
04/02/2022	14.477559	14.442896
03/02/2022	14.397820	14.363348
02/02/2022	14.420267	14.385741
01/02/2022	14.290844	14.256628
31/01/2022	14.190967	14.148521
28/01/2022	14.205057	14.162569
27/01/2022	14.017486	13.975559
25/01/2022	14.101603	14.059425
24/01/2022	14.364911	14.321945
21/01/2022	14.478259	14.434954
20/01/2022	14.773406	14.729218
19/01/2022	14.762831	14.718675

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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.