Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	2.865066	2.856484
10/05/2021	2.886977	2.878329
07/05/2021	2.846992	2.838464
06/05/2021	2.830331	2.821853
05/05/2021	2.837176	2.828677
04/05/2021	2.821472	2.813020
03/05/2021	2.810823	2.802403
30/04/2021	2.803682	2.795283
29/04/2021	2.823338	2.814880
28/04/2021	2.821595	2.813143
27/04/2021	2.811914	2.803491
26/04/2021	2.805265	2.796862
23/04/2021	2.808288	2.799876
22/04/2021	2.800131	2.791743
21/04/2021	2.782175	2.773841
20/04/2021	2.785997	2.777652
19/04/2021	2.800598	2.792209
16/04/2021	2.806451	2.798044
15/04/2021	2.802597	2.794202
14/04/2021	2.787363	2.779014
13/04/2021	2.784759	2.776418
12/04/2021	2.782650	2.774314
09/04/2021	2.793374	2.785006
08/04/2021	2.793490	2.785122
07/04/2021	2.763038	2.754761
06/04/2021	2.747342	2.739112
01/04/2021	2.734617	2.726425
31/03/2021	2.707108	2.698999
30/03/2021	2.690008	2.681950
29/03/2021	2.716568	2.708430

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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.