Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2020	2.221750	2.215095
05/03/2020	2.282954	2.276115
04/03/2020	2.255054	2.248299
03/03/2020	2.288587	2.281732
02/03/2020	2.288470	2.281615
29/02/2020	2.309650	2.302732
28/02/2020	2.309650	2.302732
27/02/2020	2.369505	2.362407
26/02/2020	2.416568	2.409329
25/02/2020	2.458677	2.451312
24/02/2020	2.492845	2.485377
21/02/2020	2.552166	2.544521
20/02/2020	2.564493	2.556811
19/02/2020	2.541285	2.533672
18/02/2020	2.535325	2.527731
17/02/2020	2.538270	2.530666
14/02/2020	2.544371	2.536750
13/02/2020	2.543127	2.535509
12/02/2020	2.544664	2.537042
11/02/2020	2.535197	2.527603
10/02/2020	2.522679	2.515122
07/02/2020	2.540291	2.532681
06/02/2020	2.551611	2.543968
05/02/2020	2.527395	2.519824
04/02/2020	2.515578	2.508042
03/02/2020	2.513159	2.505631
31/01/2020	2.555019	2.547365
30/01/2020	2.541899	2.534285
29/01/2020	2.540487	2.532877
28/01/2020	2.524785	2.517222

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.