Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2024	15.469993	15.432954
12/12/2024	15.550572	15.513340
11/12/2024	15.623236	15.585830
10/12/2024	15.662986	15.625485
09/12/2024	15.658445	15.620955
06/12/2024	15.672370	15.634846
05/12/2024	15.770266	15.732508
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

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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.