Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/06/2020	2.166242	2.159753
01/06/2020	2.151746	2.145301
31/05/2020	2.133178	2.126788
29/05/2020	2.133178	2.126788
28/05/2020	2.149265	2.142827
27/05/2020	2.123650	2.117289
26/05/2020	2.112213	2.105886
25/05/2020	2.062795	2.056616
22/05/2020	2.026728	2.020657
21/05/2020	2.047990	2.041855
20/05/2020	2.046852	2.040721
19/05/2020	2.041798	2.035682
18/05/2020	2.012520	2.006491
15/05/2020	1.984980	1.979034
14/05/2020	1.953910	1.948057
13/05/2020	1.982935	1.976995
12/05/2020	1.983248	1.977308
11/05/2020	2.004217	1.998213
08/05/2020	1.983609	1.977667
07/05/2020	1.976454	1.970534
06/05/2020	1.977684	1.971760
05/05/2020	1.990330	1.984368
04/05/2020	1.961054	1.955179
01/05/2020	1.959615	1.953745
30/04/2020	2.034667	2.028572
29/04/2020	1.983609	1.977667
28/04/2020	1.939541	1.933731
27/04/2020	1.927928	1.922153
24/04/2020	1.902813	1.897114
23/04/2020	1.897528	1.891844

1 … 38 39 40 … 85

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

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.