Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2019	10.119415	10.089147
23/04/2019	10.057154	10.027073
18/04/2019	9.970660	9.940837
17/04/2019	9.954385	9.924611
16/04/2019	9.901659	9.872043
15/04/2019	9.867492	9.837978
12/04/2019	9.884965	9.855399
11/04/2019	9.801023	9.771707
10/04/2019	9.810513	9.781169
09/04/2019	9.832090	9.802682
08/04/2019	9.811387	9.782041
05/04/2019	9.763590	9.734386
04/04/2019	9.836980	9.807557
03/04/2019	9.901982	9.872365
02/04/2019	9.846240	9.816790
01/04/2019	9.841147	9.811712
31/03/2019	9.798797	9.769489
29/03/2019	9.798797	9.769489
28/03/2019	9.817762	9.788397
27/03/2019	9.761245	9.732049
26/03/2019	9.763799	9.734596
25/03/2019	9.756198	9.727017
22/03/2019	9.851882	9.822415
21/03/2019	9.802171	9.772852
20/03/2019	9.809808	9.780467
19/03/2019	9.834285	9.804870
18/03/2019	9.868770	9.839252
15/03/2019	9.878388	9.848841
14/03/2019	9.890704	9.861120
13/03/2019	9.875149	9.845612

1 … 44 45 46 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.