Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2022	2.870748	2.863866
01/06/2022	2.883754	2.876842
31/05/2022	2.886093	2.879175
30/05/2022	2.918157	2.911161
27/05/2022	2.890019	2.883091
26/05/2022	2.862533	2.855671
25/05/2022	2.873550	2.866662
24/05/2022	2.860648	2.853790
23/05/2022	2.870544	2.863662
20/05/2022	2.865397	2.858529
19/05/2022	2.840902	2.834092
18/05/2022	2.879291	2.872389
17/05/2022	2.853924	2.847082
16/05/2022	2.853077	2.846237
13/05/2022	2.832072	2.825284
12/05/2022	2.776698	2.770042
11/05/2022	2.807355	2.800625
10/05/2022	2.804009	2.797287
09/05/2022	2.823168	2.816400
06/05/2022	2.854729	2.847885
05/05/2022	2.901769	2.894813
04/05/2022	2.891905	2.884973
03/05/2022	2.890415	2.883487
02/05/2022	2.902903	2.895945
30/04/2022	2.920638	2.913636
29/04/2022	2.920638	2.913636
28/04/2022	2.890792	2.883862
27/04/2022	2.853099	2.846259
26/04/2022	2.873151	2.866263
22/04/2022	2.936004	2.928966

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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

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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.