Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	2.511931	2.504406
05/10/2018	2.538375	2.530771
04/10/2018	2.534389	2.526797
03/10/2018	2.517957	2.510414
02/10/2018	2.510195	2.502676
30/09/2018	2.539387	2.531780
28/09/2018	2.539387	2.531780
27/09/2018	2.526432	2.518864
26/09/2018	2.526910	2.519341
25/09/2018	2.526494	2.518926
24/09/2018	2.525477	2.517912
21/09/2018	2.523343	2.515784
20/09/2018	2.517403	2.509862
19/09/2018	2.532700	2.525113
18/09/2018	2.528486	2.520911
17/09/2018	2.532239	2.524654
14/09/2018	2.525014	2.517450
13/09/2018	2.511962	2.504437
12/09/2018	2.526592	2.519024
11/09/2018	2.525012	2.517448
10/09/2018	2.502423	2.494927
07/09/2018	2.501529	2.494036
06/09/2018	2.517661	2.510119
05/09/2018	2.532759	2.525172
04/09/2018	2.550326	2.542686
03/09/2018	2.554315	2.546663
31/08/2018	2.556295	2.548638
30/08/2018	2.567721	2.560030
29/08/2018	2.569443	2.561746
28/08/2018	2.551315	2.543673

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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.