Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2024	14.553859	14.519013
16/02/2024	14.537029	14.502224
15/02/2024	14.450473	14.415875
14/02/2024	14.370680	14.336273
13/02/2024	14.446688	14.412099
12/02/2024	14.436745	14.402180
09/02/2024	14.488821	14.454131
08/02/2024	14.489007	14.454317
07/02/2024	14.428171	14.393626
06/02/2024	14.384197	14.349758
05/02/2024	14.423234	14.388701
02/02/2024	14.551600	14.516760
01/02/2024	14.367615	14.333215
31/01/2024	14.503789	14.469063
30/01/2024	14.349436	14.315080
29/01/2024	14.336395	14.302070
25/01/2024	14.308343	14.274085
24/01/2024	14.210805	14.176781
23/01/2024	14.122250	14.088438
22/01/2024	14.082950	14.049232
19/01/2024	13.966341	13.932902
18/01/2024	13.845258	13.812109
17/01/2024	13.802992	13.769944
16/01/2024	13.812599	13.779528
15/01/2024	13.927895	13.894548
12/01/2024	13.907976	13.874677
11/01/2024	13.952535	13.919129
10/01/2024	13.900856	13.867574
09/01/2024	14.027187	13.993602
08/01/2024	13.913967	13.880653

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Australia and New Zealand

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Americas

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Singapore

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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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211