Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	2.553918	2.546268
25/06/2019	2.561890	2.554216
24/06/2019	2.568739	2.561045
21/06/2019	2.565813	2.558127
20/06/2019	2.576000	2.568284
19/06/2019	2.568773	2.561078
18/06/2019	2.548985	2.541349
17/06/2019	2.540063	2.532454
14/06/2019	2.546794	2.539165
13/06/2019	2.549917	2.542279
12/06/2019	2.550853	2.543212
11/06/2019	2.552539	2.544893
07/06/2019	2.529900	2.522321
06/06/2019	2.511981	2.504457
05/06/2019	2.502289	2.494793
04/06/2019	2.490677	2.483216
03/06/2019	2.485362	2.477917
31/05/2019	2.508257	2.500744
30/05/2019	2.513659	2.506129
29/05/2019	2.515845	2.508309
28/05/2019	2.529825	2.522247
27/05/2019	2.525110	2.517546
24/05/2019	2.534373	2.526781
23/05/2019	2.550103	2.542464
22/05/2019	2.554806	2.547153
21/05/2019	2.551143	2.543501
20/05/2019	2.536774	2.529175
17/05/2019	2.488652	2.481198
16/05/2019	2.475816	2.468400
15/05/2019	2.457071	2.449711

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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.