Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2024	13.944200	13.910814
04/01/2024	13.928584	13.895235
03/01/2024	13.978260	13.944792
02/01/2024	14.161743	14.127836
31/12/2023	14.053198	14.019551
29/12/2023	14.053198	14.019551
28/12/2023	14.078203	14.044496
27/12/2023	14.019599	13.986033
22/12/2023	13.935356	13.901991
21/12/2023	13.941050	13.907672
20/12/2023	13.996054	13.962544
19/12/2023	13.918562	13.885237
18/12/2023	13.804403	13.771352
15/12/2023	13.834148	13.801026
14/12/2023	13.792626	13.759603
13/12/2023	13.588666	13.556131
12/12/2023	13.586198	13.553669
11/12/2023	13.543600	13.511173
08/12/2023	13.584124	13.551600
07/12/2023	13.508212	13.475870
06/12/2023	13.557244	13.524785
05/12/2023	13.343018	13.311071
04/12/2023	13.420847	13.388714
01/12/2023	13.376582	13.344555
30/11/2023	13.369646	13.337636
29/11/2023	13.315710	13.283829
28/11/2023	13.327483	13.295574
27/11/2023	13.283261	13.251458
24/11/2023	13.390564	13.358504
23/11/2023	13.353345	13.321374

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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