Unit Prices

Perpetual Australian Share

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

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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.