Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2018	2.510658	2.503138
01/06/2018	2.507010	2.499500
31/05/2018	2.522528	2.514972
30/05/2018	2.509615	2.502098
29/05/2018	2.527139	2.519569
28/05/2018	2.523694	2.516135
25/05/2018	2.540842	2.533231
24/05/2018	2.540945	2.533333
23/05/2018	2.552217	2.544572
22/05/2018	2.559716	2.552049
21/05/2018	2.575167	2.567453
18/05/2018	2.582951	2.575213
17/05/2018	2.597907	2.590125
16/05/2018	2.589213	2.581457
15/05/2018	2.584673	2.576931
14/05/2018	2.587933	2.580180
11/05/2018	2.576178	2.568461
10/05/2018	2.579287	2.571561
09/05/2018	2.570195	2.562496
08/05/2018	2.575530	2.567815
07/05/2018	2.563309	2.555631
04/05/2018	2.559536	2.551869
03/05/2018	2.572931	2.565224
02/05/2018	2.561103	2.553432
01/05/2018	2.546213	2.538586
30/04/2018	2.535446	2.527851
27/04/2018	2.526677	2.519109
26/04/2018	2.518867	2.511322
24/04/2018	2.531204	2.523622
23/04/2018	2.508832	2.501317

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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.