Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2019	10.748556	10.716407
21/11/2019	10.687881	10.655913
20/11/2019	10.742880	10.710747
19/11/2019	10.861298	10.828812
18/11/2019	10.812045	10.779706
15/11/2019	10.846828	10.814385
14/11/2019	10.764978	10.732779
13/11/2019	10.693397	10.661413
12/11/2019	10.745335	10.713195
11/11/2019	10.769193	10.736982
08/11/2019	10.715779	10.683728
07/11/2019	10.662764	10.630871
06/11/2019	10.585529	10.553867
05/11/2019	10.633057	10.601254
04/11/2019	10.576025	10.544391
01/11/2019	10.603060	10.571346
31/10/2019	10.607034	10.575309
30/10/2019	10.579838	10.548193
29/10/2019	10.657390	10.625513
28/10/2019	10.662044	10.630153
25/10/2019	10.681466	10.649518
24/10/2019	10.643725	10.611889
23/10/2019	10.619232	10.587470
22/10/2019	10.629191	10.597398
21/10/2019	10.609411	10.577678
18/10/2019	10.574090	10.542462
17/10/2019	10.614768	10.583019
16/10/2019	10.666821	10.634916
15/10/2019	10.531004	10.499505
14/10/2019	10.542586	10.511053

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Australia and New Zealand

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Americas

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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.