Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2019	2.437153	2.429853
08/08/2019	2.428654	2.421379
07/08/2019	2.416881	2.409642
06/08/2019	2.396033	2.388856
02/08/2019	2.482375	2.474939
01/08/2019	2.489387	2.481930
31/07/2019	2.497181	2.489700
30/07/2019	2.511651	2.504128
29/07/2019	2.510763	2.503242
26/07/2019	2.500809	2.493318
25/07/2019	2.509773	2.502255
24/07/2019	2.500947	2.493455
23/07/2019	2.482977	2.475540
22/07/2019	2.473722	2.466312
19/07/2019	2.476441	2.469023
18/07/2019	2.456361	2.449003
17/07/2019	2.461752	2.454378
16/07/2019	2.456252	2.448894
15/07/2019	2.462173	2.454798
12/07/2019	2.471127	2.463724
11/07/2019	2.473321	2.465912
10/07/2019	2.469837	2.462438
09/07/2019	2.466063	2.458675
08/07/2019	2.467445	2.460053
05/07/2019	2.489462	2.482005
04/07/2019	2.476692	2.469274
03/07/2019	2.467725	2.460333
02/07/2019	2.453896	2.446545
01/07/2019	2.454377	2.447025
30/06/2019	2.553938	2.546287

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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.