Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2022	13.104014	13.072640
06/06/2022	13.247953	13.216234
03/06/2022	13.303542	13.271690
02/06/2022	13.223321	13.191661
01/06/2022	13.268415	13.236647
31/05/2022	13.292124	13.260299
30/05/2022	13.452295	13.420087
27/05/2022	13.317775	13.285889
26/05/2022	13.197199	13.165602
25/05/2022	13.243339	13.211631
24/05/2022	13.186341	13.154770
23/05/2022	13.243141	13.211434
20/05/2022	13.201810	13.170202
19/05/2022	13.100800	13.069433
18/05/2022	13.277820	13.246030
17/05/2022	13.170792	13.139258
16/05/2022	13.192404	13.160818
13/05/2022	13.081688	13.050367
12/05/2022	12.828454	12.797739
11/05/2022	12.960686	12.929655
10/05/2022	12.930764	12.899804
09/05/2022	12.997266	12.966147
06/05/2022	13.146895	13.115418
05/05/2022	13.364003	13.332006
04/05/2022	13.312842	13.280968
03/05/2022	13.297974	13.266135
02/05/2022	13.369235	13.337226
30/04/2022	13.468036	13.435790
29/04/2022	13.468036	13.435790
28/04/2022	13.321534	13.289639

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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.

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