Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/03/2022	2.824204	2.817434
01/03/2022	2.822037	2.815273
28/02/2022	2.823705	2.816937
25/02/2022	2.798481	2.791773
24/02/2022	2.808388	2.801656
23/02/2022	2.871886	2.865002
22/02/2022	2.862161	2.855301
21/02/2022	2.876568	2.869672
18/02/2022	2.872504	2.865618
17/02/2022	2.898194	2.891246
16/02/2022	2.898703	2.891755
15/02/2022	2.880409	2.873505
14/02/2022	2.892889	2.885955
11/02/2022	2.871857	2.864973
10/02/2022	2.880083	2.873179
09/02/2022	2.876868	2.869972
08/02/2022	2.857902	2.851052
07/02/2022	2.840211	2.833403
04/02/2022	2.825067	2.818295
03/02/2022	2.809402	2.802668
02/02/2022	2.813811	2.807065
01/02/2022	2.788332	2.781648
31/01/2022	2.768660	2.760366
28/01/2022	2.771431	2.763129
27/01/2022	2.734396	2.726206
25/01/2022	2.750944	2.742704
24/01/2022	2.802754	2.794358
21/01/2022	2.825063	2.816601
20/01/2022	2.883160	2.874524
19/01/2022	2.881078	2.872448

1 … 31 32 33 … 85

Australia and New Zealand

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Americas

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Singapore

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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.