Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2021	2.923479	2.914721
27/10/2021	2.933649	2.924861
26/10/2021	2.943204	2.934388
25/10/2021	2.926596	2.917830
22/10/2021	2.924257	2.915497
21/10/2021	2.923756	2.914998
20/10/2021	2.923067	2.914311
19/10/2021	2.911901	2.903179
18/10/2021	2.917924	2.909184
15/10/2021	2.905945	2.897241
14/10/2021	2.893406	2.884738
13/10/2021	2.882388	2.873754
12/10/2021	2.868718	2.860124
11/10/2021	2.877587	2.868967
08/10/2021	2.882132	2.873498
07/10/2021	2.856454	2.847898
06/10/2021	2.838942	2.830438
05/10/2021	2.859793	2.851227
01/10/2021	2.837984	2.829482
30/09/2021	2.884750	2.876108
29/09/2021	2.836650	2.828152
28/09/2021	2.854885	2.846333
27/09/2021	2.877713	2.869093
24/09/2021	2.863685	2.855107
23/09/2021	2.869634	2.861038
22/09/2021	2.842787	2.834272
21/09/2021	2.833404	2.824916
20/09/2021	2.820261	2.811813
17/09/2021	2.877473	2.868853
16/09/2021	2.907627	2.898917

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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

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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.