Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2020	10.815798	10.783447
06/01/2020	10.682591	10.650639
03/01/2020	10.730517	10.698421
02/01/2020	10.667661	10.635754
31/12/2019	10.622593	10.590820
30/12/2019	10.774059	10.741834
27/12/2019	10.777404	10.745169
24/12/2019	10.738933	10.706813
23/12/2019	10.747556	10.715410
20/12/2019	10.775334	10.743105
19/12/2019	10.835088	10.802680
18/12/2019	10.864639	10.832143
17/12/2019	10.860145	10.827662
16/12/2019	10.887096	10.854532
13/12/2019	10.767884	10.735677
12/12/2019	10.658766	10.626886
11/12/2019	10.732690	10.700588
10/12/2019	10.661764	10.629874
09/12/2019	10.713921	10.681875
06/12/2019	10.684008	10.652052
05/12/2019	10.652800	10.620937
04/12/2019	10.533752	10.502245
03/12/2019	10.648738	10.616887
02/12/2019	10.870672	10.838157
30/11/2019	10.882282	10.849733
29/11/2019	10.882282	10.849733
28/11/2019	10.921324	10.888658
27/11/2019	10.916108	10.883457
26/11/2019	10.823576	10.791203
25/11/2019	10.775008	10.742780

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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.