Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/07/2024	17.075164	17.034282
24/07/2024	17.212907	17.171695
23/07/2024	17.286817	17.245428
22/07/2024	17.176068	17.134944
19/07/2024	17.266598	17.225257
18/07/2024	17.387831	17.346200
17/07/2024	17.435483	17.393738
16/07/2024	17.352008	17.310463
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

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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.