Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	2.722084	2.713930
25/03/2021	2.701653	2.693560
24/03/2021	2.690104	2.682046
23/03/2021	2.687490	2.679439
22/03/2021	2.699852	2.691764
19/03/2021	2.664387	2.656406
18/03/2021	2.677011	2.668992
17/03/2021	2.688780	2.680726
16/03/2021	2.703850	2.695751
15/03/2021	2.690724	2.682663
12/03/2021	2.668918	2.660923
11/03/2021	2.643948	2.636028
10/03/2021	2.634870	2.626977
09/03/2021	2.653886	2.645937
08/03/2021	2.631494	2.623612
05/03/2021	2.621771	2.613917
04/03/2021	2.642780	2.634863
03/03/2021	2.643850	2.635930
02/03/2021	2.621426	2.613574
01/03/2021	2.627534	2.619664
28/02/2021	2.587253	2.579503
26/02/2021	2.587253	2.579503
25/02/2021	2.633926	2.626036
24/02/2021	2.605939	2.598133
23/02/2021	2.618428	2.610585
22/02/2021	2.591574	2.583811
19/02/2021	2.587800	2.580048
18/02/2021	2.615173	2.607339
17/02/2021	2.612844	2.605017
16/02/2021	2.610740	2.602919

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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.