Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2021	13.058719	13.019660
05/11/2021	13.043575	13.004561
04/11/2021	12.989997	12.951144
03/11/2021	12.921762	12.883113
02/11/2021	12.880395	12.841869
01/11/2021	13.013658	12.974734
31/10/2021	12.948264	12.909535
29/10/2021	12.948264	12.909535
28/10/2021	13.134292	13.095007
27/10/2021	13.187946	13.148500
26/10/2021	13.232231	13.192653
25/10/2021	13.157150	13.117797
22/10/2021	13.146843	13.107520
21/10/2021	13.149629	13.110298
20/10/2021	13.143808	13.104495
19/10/2021	13.098585	13.059407
18/10/2021	13.131592	13.092315
15/10/2021	13.082265	13.043136
14/10/2021	13.031602	12.992624
13/10/2021	12.977628	12.938812
12/10/2021	12.913585	12.874960
11/10/2021	12.965454	12.926674
08/10/2021	12.994011	12.955146
07/10/2021	12.878034	12.839515
06/10/2021	12.777499	12.739281
05/10/2021	12.871991	12.833491
01/10/2021	12.794943	12.756673
30/09/2021	12.988240	12.949392
29/09/2021	12.776545	12.738330
28/09/2021	12.859208	12.820746

1 … 39 40 41 … 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.