Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/12/2019	2.515449	2.507914
09/12/2019	2.527181	2.519610
06/12/2019	2.518966	2.511421
05/12/2019	2.508918	2.501402
04/12/2019	2.483579	2.476139
03/12/2019	2.516636	2.509097
02/12/2019	2.570422	2.562723
30/11/2019	2.574107	2.566396
29/11/2019	2.574107	2.566396
28/11/2019	2.583142	2.575404
27/11/2019	2.579533	2.571806
26/11/2019	2.556010	2.548353
25/11/2019	2.543546	2.535927
22/11/2019	2.535843	2.528247
21/11/2019	2.522828	2.515271
20/11/2019	2.538807	2.531202
19/11/2019	2.566187	2.558500
18/11/2019	2.554952	2.547299
15/11/2019	2.561188	2.553516
14/11/2019	2.539887	2.532279
13/11/2019	2.523947	2.516386
12/11/2019	2.536876	2.529277
11/11/2019	2.541185	2.533573
08/11/2019	2.526865	2.519296
07/11/2019	2.512343	2.504817
06/11/2019	2.494775	2.487302
05/11/2019	2.504909	2.497405
04/11/2019	2.491835	2.484370
01/11/2019	2.498383	2.490899
31/10/2019	2.498870	2.491385

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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.