Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2024	16.856898	16.816538
07/03/2024	16.733315	16.693251
06/03/2024	16.618872	16.579082
05/03/2024	16.589812	16.550092
04/03/2024	16.596742	16.557005
01/03/2024	16.632437	16.592615
29/02/2024	16.532564	16.492981
28/02/2024	16.447311	16.407932
27/02/2024	16.406692	16.367410
26/02/2024	16.470885	16.431450
23/02/2024	16.471390	16.431953
22/02/2024	16.401940	16.362670
21/02/2024	16.344138	16.305006
20/02/2024	16.389038	16.349798
19/02/2024	16.430894	16.391554
16/02/2024	16.401057	16.361789
15/02/2024	16.294307	16.255294
14/02/2024	16.212171	16.173355
13/02/2024	16.299604	16.260579
12/02/2024	16.292587	16.253578
09/02/2024	16.351067	16.311918
08/02/2024	16.343841	16.304710
07/02/2024	16.270201	16.231246
06/02/2024	16.225902	16.187053
05/02/2024	16.282946	16.243960
02/02/2024	16.409283	16.369995
01/02/2024	16.213899	16.175079
31/01/2024	16.350987	16.311839
30/01/2024	16.173787	16.135063
29/01/2024	16.155030	16.116351

1 … 14 15 16 … 85

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.