Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2021	2.801301	2.792909
03/08/2021	2.794001	2.785632
31/07/2021	2.785314	2.776971
30/07/2021	2.785314	2.776971
29/07/2021	2.797491	2.789111
28/07/2021	2.792555	2.784189
27/07/2021	2.805623	2.797218
26/07/2021	2.806000	2.797595
23/07/2021	2.816319	2.807883
22/07/2021	2.810682	2.802263
21/07/2021	2.774312	2.766001
20/07/2021	2.745652	2.737427
19/07/2021	2.757364	2.749104
16/07/2021	2.785516	2.777172
15/07/2021	2.778575	2.770252
14/07/2021	2.783715	2.775376
13/07/2021	2.773191	2.764884
12/07/2021	2.778969	2.770644
09/07/2021	2.768768	2.760474
08/07/2021	2.797116	2.788737
07/07/2021	2.796962	2.788583
06/07/2021	2.792496	2.784131
05/07/2021	2.802124	2.793730
02/07/2021	2.803715	2.795317
01/07/2021	2.791529	2.783167
30/06/2021	2.939951	2.931145
29/06/2021	2.912145	2.903421
28/06/2021	2.918288	2.909546
25/06/2021	2.923811	2.915052
24/06/2021	2.909506	2.900791

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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

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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.