Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	2.416881	2.409642
06/08/2019	2.396033	2.388856
02/08/2019	2.482375	2.474939
01/08/2019	2.489387	2.481930
31/07/2019	2.497181	2.489700
30/07/2019	2.511651	2.504128
29/07/2019	2.510763	2.503242
26/07/2019	2.500809	2.493318
25/07/2019	2.509773	2.502255
24/07/2019	2.500947	2.493455
23/07/2019	2.482977	2.475540
22/07/2019	2.473722	2.466312
19/07/2019	2.476441	2.469023
18/07/2019	2.456361	2.449003
17/07/2019	2.461752	2.454378
16/07/2019	2.456252	2.448894
15/07/2019	2.462173	2.454798
12/07/2019	2.471127	2.463724
11/07/2019	2.473321	2.465912
10/07/2019	2.469837	2.462438
09/07/2019	2.466063	2.458675
08/07/2019	2.467445	2.460053
05/07/2019	2.489462	2.482005
04/07/2019	2.476692	2.469274
03/07/2019	2.467725	2.460333
02/07/2019	2.453896	2.446545
01/07/2019	2.454377	2.447025
30/06/2019	2.553938	2.546287
28/06/2019	2.553938	2.546287
27/06/2019	2.561907	2.554233

1 … 42 43 44 … 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.