Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/11/2020	11.526056	11.491581
11/11/2020	11.557311	11.522742
10/11/2020	11.383379	11.349331
09/11/2020	11.184527	11.151073
06/11/2020	11.031030	10.998035
05/11/2020	10.942836	10.910106
04/11/2020	10.838325	10.805907
03/11/2020	10.790790	10.758514
02/11/2020	10.611355	10.579617
31/10/2020	10.583335	10.551680
30/10/2020	10.583335	10.551680
29/10/2020	10.657382	10.625505
28/10/2020	10.759941	10.727758
27/10/2020	10.802442	10.770132
26/10/2020	10.974574	10.941748
23/10/2020	11.009892	10.976961
22/10/2020	11.001309	10.968404
21/10/2020	11.013024	10.980084
20/10/2020	10.986138	10.953278
19/10/2020	11.060234	11.027152
16/10/2020	11.049089	11.016041
15/10/2020	11.065704	11.032606
14/10/2020	11.002979	10.970069
13/10/2020	11.039677	11.006657
12/10/2020	10.952974	10.920214
09/10/2020	10.843176	10.810744
08/10/2020	10.796178	10.763887
07/10/2020	10.728643	10.696553
06/10/2020	10.590153	10.558477
02/10/2020	10.266605	10.235898

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Australia and New Zealand

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Americas

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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.