Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2021	2.610740	2.602919
15/02/2021	2.597435	2.589654
12/02/2021	2.576771	2.569052
11/02/2021	2.591304	2.583541
10/02/2021	2.584769	2.577026
09/02/2021	2.579850	2.572122
08/02/2021	2.599435	2.591648
05/02/2021	2.583528	2.575789
04/02/2021	2.558027	2.550365
03/02/2021	2.576192	2.568475
02/02/2021	2.551294	2.543651
01/02/2021	2.516297	2.508759
31/01/2021	2.493749	2.486278
29/01/2021	2.493749	2.486278
28/01/2021	2.509222	2.501706
27/01/2021	2.552879	2.545232
25/01/2021	2.585266	2.577522
22/01/2021	2.585131	2.577387
21/01/2021	2.594256	2.586485
20/01/2021	2.578899	2.571174
19/01/2021	2.567417	2.559726
18/01/2021	2.542857	2.535240
15/01/2021	2.565918	2.558231
14/01/2021	2.562119	2.554444
13/01/2021	2.567012	2.559323
12/01/2021	2.545034	2.537410
11/01/2021	2.550216	2.542577
08/01/2021	2.565505	2.557820
07/01/2021	2.550374	2.542735
06/01/2021	2.503695	2.496195

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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.