Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2020	9.708610	9.679571
02/06/2020	9.518300	9.489830
01/06/2020	9.464377	9.436069
31/05/2020	9.378302	9.350251
29/05/2020	9.378302	9.350251
28/05/2020	9.457944	9.429655
27/05/2020	9.353434	9.325458
26/05/2020	9.325742	9.297848
25/05/2020	9.130261	9.102952
22/05/2020	8.967306	8.940484
21/05/2020	9.058548	9.031454
20/05/2020	9.055874	9.028787
19/05/2020	9.046821	9.019762
18/05/2020	8.933634	8.906913
15/05/2020	8.829412	8.803003
14/05/2020	8.684447	8.658472
13/05/2020	8.808196	8.781850
12/05/2020	8.800698	8.774375
11/05/2020	8.898991	8.872373
08/05/2020	8.814149	8.787785
07/05/2020	8.782930	8.756660
06/05/2020	8.782809	8.756539
05/05/2020	8.849202	8.822734
04/05/2020	8.722671	8.696582
01/05/2020	8.684425	8.658450
30/04/2020	9.026147	8.999149
29/04/2020	8.827071	8.800669
28/04/2020	8.644097	8.618242
27/04/2020	8.605296	8.579557
24/04/2020	8.500493	8.475068

1 … 38 39 40 … 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.