Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2024	17.618299	17.576116
12/12/2024	17.718508	17.676085
11/12/2024	17.805517	17.762886
10/12/2024	17.850412	17.807674
09/12/2024	17.847944	17.805211
06/12/2024	17.874798	17.832001
05/12/2024	17.985146	17.942085
04/12/2024	17.977183	17.934141
03/12/2024	18.024716	17.981560
02/12/2024	17.976971	17.933930
30/11/2024	17.926299	17.883379
29/11/2024	17.926299	17.883379
28/11/2024	17.939042	17.896091
27/11/2024	17.867303	17.824524
26/11/2024	17.769203	17.726659
25/11/2024	17.849891	17.807154
22/11/2024	17.838595	17.795885
21/11/2024	17.597391	17.555258
20/11/2024	17.621381	17.579191
19/11/2024	17.719010	17.676586
18/11/2024	17.634356	17.592135
15/11/2024	17.570410	17.528342
14/11/2024	17.524970	17.483011
13/11/2024	17.501023	17.459121
12/11/2024	17.520586	17.478637
11/11/2024	17.513401	17.471469
08/11/2024	17.646599	17.604349
07/11/2024	17.492910	17.451028
06/11/2024	17.453279	17.411491
05/11/2024	17.319955	17.278487

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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.