Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2021	14.584221	14.540599
21/10/2021	14.581742	14.538128
20/10/2021	14.578325	14.534721
19/10/2021	14.522941	14.479502
18/10/2021	14.552821	14.509293
15/10/2021	14.493407	14.450057
14/10/2021	14.431188	14.388024
13/10/2021	14.376540	14.333539
12/10/2021	14.308726	14.265928
11/10/2021	14.352727	14.309798
08/10/2021	14.375279	14.332282
07/10/2021	14.247908	14.205292
06/10/2021	14.161038	14.118682
05/10/2021	14.264477	14.221812
01/10/2021	14.156293	14.113951
30/09/2021	14.387914	14.344879
29/09/2021	14.149312	14.106991
28/09/2021	14.239762	14.197170
27/09/2021	14.353006	14.310076
24/09/2021	14.283289	14.240567
23/09/2021	14.312802	14.269992
22/09/2021	14.179695	14.137283
21/09/2021	14.132853	14.090581
20/09/2021	14.068638	14.026558
17/09/2021	14.352470	14.309541
16/09/2021	14.501957	14.458582
15/09/2021	14.399308	14.356239
14/09/2021	14.505451	14.462065
13/09/2021	14.443754	14.400552
10/09/2021	14.426725	14.383574

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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.