Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2019	2.415588	2.408352
29/03/2019	2.415588	2.408352
28/03/2019	2.418926	2.411680
27/03/2019	2.404834	2.397630
26/03/2019	2.405509	2.398303
25/03/2019	2.405878	2.398671
22/03/2019	2.428624	2.421349
21/03/2019	2.416431	2.409192
20/03/2019	2.419046	2.411799
19/03/2019	2.426063	2.418796
18/03/2019	2.434968	2.427674
15/03/2019	2.437646	2.430344
14/03/2019	2.440389	2.433079
13/03/2019	2.437088	2.429788
12/03/2019	2.443079	2.435760
11/03/2019	2.444835	2.437512
08/03/2019	2.451977	2.444632
07/03/2019	2.475248	2.467834
06/03/2019	2.461795	2.454421
05/03/2019	2.447136	2.439805
04/03/2019	2.454480	2.447127
01/03/2019	2.443654	2.436334
28/02/2019	2.431926	2.424641
27/02/2019	2.422908	2.415651
26/02/2019	2.408887	2.401671
25/02/2019	2.427406	2.420135
22/02/2019	2.422633	2.415376
21/02/2019	2.408288	2.401074
20/02/2019	2.382632	2.375495
19/02/2019	2.401718	2.394524

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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.