Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2019	11.276712	11.242983
15/07/2019	11.303191	11.269383
12/07/2019	11.343325	11.309396
11/07/2019	11.353171	11.319213
10/07/2019	11.337297	11.303387
09/07/2019	11.320431	11.286571
08/07/2019	11.326644	11.292766
05/07/2019	11.425436	11.391263
04/07/2019	11.368181	11.334178
03/07/2019	11.327682	11.293801
02/07/2019	11.265741	11.232045
01/07/2019	11.267913	11.234210
30/06/2019	11.065638	11.032541
28/06/2019	11.065638	11.032541
27/06/2019	11.099903	11.066703
26/06/2019	11.065580	11.032482
25/06/2019	11.100028	11.066828
24/06/2019	11.129419	11.096131
21/06/2019	11.116852	11.083601
20/06/2019	11.160648	11.127266
19/06/2019	11.129600	11.096311
18/06/2019	11.044538	11.011503
17/06/2019	11.005794	10.972876
14/06/2019	11.034745	11.001740
13/06/2019	11.048851	11.015804
12/06/2019	11.052880	11.019820
11/06/2019	11.060038	11.026957
07/06/2019	10.962634	10.929845
06/06/2019	10.885501	10.852942
05/06/2019	10.843799	10.811365

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Australia and New Zealand

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Americas

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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.