Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2024	17.371555	17.329963
12/07/2024	17.298974	17.257556
11/07/2024	17.126156	17.085152
10/07/2024	16.978651	16.938000
09/07/2024	17.037349	16.996557
08/07/2024	16.898755	16.858295
05/07/2024	17.014198	16.973462
04/07/2024	17.014507	16.973770
03/07/2024	16.865790	16.825409
02/07/2024	16.822920	16.782642
01/07/2024	16.878414	16.838003
30/06/2024	16.794664	16.754453
28/06/2024	16.794664	16.754453
27/06/2024	16.755667	16.715550
26/06/2024	16.724925	16.684881
25/06/2024	16.837750	16.797436
24/06/2024	16.682150	16.642209
21/06/2024	16.826073	16.785787
20/06/2024	16.776092	16.735926
19/06/2024	16.714175	16.674157
18/06/2024	16.728331	16.688279
17/06/2024	16.592467	16.552740
14/06/2024	16.604300	16.564545
13/06/2024	16.670852	16.630938
12/06/2024	16.638571	16.598734
11/06/2024	16.705069	16.665073
07/06/2024	16.945208	16.904637
06/06/2024	16.886627	16.846196
05/06/2024	16.792569	16.752363
04/06/2024	16.772231	16.732074

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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.