Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/12/2024	15.758313	15.720584
03/12/2024	15.804487	15.766647
02/12/2024	15.766901	15.729151
30/11/2024	15.721147	15.683507
29/11/2024	15.721147	15.683507
28/11/2024	15.738752	15.701069
27/11/2024	15.684212	15.646660
26/11/2024	15.590790	15.553462
25/11/2024	15.662638	15.625138
22/11/2024	15.675829	15.638297
21/11/2024	15.461337	15.424319
20/11/2024	15.473962	15.436913
19/11/2024	15.566365	15.529095
18/11/2024	15.497454	15.460349
15/11/2024	15.445147	15.408167
14/11/2024	15.407255	15.370366
13/11/2024	15.384412	15.347578
12/11/2024	15.402268	15.365391
11/11/2024	15.384267	15.347433
08/11/2024	15.515069	15.477922
07/11/2024	15.383246	15.346415
06/11/2024	15.360091	15.323315
05/11/2024	15.236302	15.199822
04/11/2024	15.301099	15.264464
01/11/2024	15.286846	15.250245
31/10/2024	15.335053	15.298337
30/10/2024	15.413577	15.376673
29/10/2024	15.483646	15.446574
28/10/2024	15.406708	15.369820
25/10/2024	15.373092	15.336285

1 … 6 7 8 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.