Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2020	9.407850	9.379711
09/03/2020	9.017280	8.990309
06/03/2020	9.695865	9.666865
05/03/2020	9.968840	9.939023
04/03/2020	9.835535	9.806116
03/03/2020	9.979043	9.949195
02/03/2020	9.969641	9.939822
29/02/2020	10.034483	10.004470
28/02/2020	10.034483	10.004470
27/02/2020	10.269692	10.238975
26/02/2020	10.452508	10.421245
25/02/2020	10.617448	10.585691
24/02/2020	10.737883	10.705766
21/02/2020	10.985664	10.952805
20/02/2020	11.048152	11.015107
19/02/2020	10.951707	10.918951
18/02/2020	10.925045	10.892368
17/02/2020	10.935002	10.902295
14/02/2020	10.961577	10.928791
13/02/2020	10.955618	10.922849
12/02/2020	10.966220	10.933419
11/02/2020	10.931154	10.898458
10/02/2020	10.870256	10.837742
07/02/2020	10.940559	10.907835
06/02/2020	10.999098	10.966199
05/02/2020	10.900815	10.868210
04/02/2020	10.851674	10.819216
03/02/2020	10.823629	10.791255
31/01/2020	11.007780	10.974855
30/01/2020	10.952418	10.919659

1 … 40 41 42 … 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.