Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2019	10.496946	10.465549
10/10/2019	10.415048	10.383897
09/10/2019	10.365526	10.334522
08/10/2019	10.450019	10.418763
04/10/2019	10.380624	10.349575
03/10/2019	10.353259	10.322292
02/10/2019	10.548463	10.516912
01/10/2019	10.677172	10.645236
30/09/2019	10.593628	10.561942
27/09/2019	10.636336	10.604523
26/09/2019	10.559892	10.528307
25/09/2019	10.609366	10.577633
24/09/2019	10.655065	10.623195
23/09/2019	10.663286	10.631391
20/09/2019	10.630987	10.599189
19/09/2019	10.576827	10.545192
18/09/2019	10.511261	10.479822
17/09/2019	10.542919	10.511385
16/09/2019	10.552717	10.521153
13/09/2019	10.562865	10.531271
12/09/2019	10.546516	10.514971
11/09/2019	10.519723	10.488259
10/09/2019	10.433233	10.402027
09/09/2019	10.430988	10.399789
06/09/2019	10.417772	10.386612
05/09/2019	10.366353	10.335347
04/09/2019	10.270717	10.239997
03/09/2019	10.283752	10.252993
02/09/2019	10.285962	10.255197
31/08/2019	10.359171	10.328186

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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.