Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
12/03/2019	9.898365	9.868759
11/03/2019	9.902544	9.872925
08/03/2019	9.921767	9.892090
07/03/2019	10.020031	9.990061
06/03/2019	9.972181	9.942354
05/03/2019	9.910702	9.881059
04/03/2019	9.944342	9.914599
01/03/2019	9.905817	9.876188
28/02/2019	9.862607	9.833107
27/02/2019	9.832222	9.802813
26/02/2019	9.770178	9.740955
25/02/2019	9.845984	9.816534
22/02/2019	9.832697	9.803287
21/02/2019	9.785697	9.756428
20/02/2019	9.675703	9.646762

1 … 48 49 50 … 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.