Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2022	2.807355	2.800625
10/05/2022	2.804009	2.797287
09/05/2022	2.823168	2.816400
06/05/2022	2.854729	2.847885
05/05/2022	2.901769	2.894813
04/05/2022	2.891905	2.884973
03/05/2022	2.890415	2.883487
02/05/2022	2.902903	2.895945
30/04/2022	2.920638	2.913636
29/04/2022	2.920638	2.913636
28/04/2022	2.890792	2.883862
27/04/2022	2.853099	2.846259
26/04/2022	2.873151	2.866263
22/04/2022	2.936004	2.928966
21/04/2022	2.978853	2.971713
20/04/2022	2.951693	2.944617
19/04/2022	2.927008	2.919992
14/04/2022	2.918087	2.911091
13/04/2022	2.894036	2.887098
12/04/2022	2.878315	2.871415
11/04/2022	2.890108	2.883180
08/04/2022	2.886792	2.879872
07/04/2022	2.870940	2.864058
06/04/2022	2.887695	2.880773
05/04/2022	2.908417	2.901445
04/04/2022	2.905999	2.899033
01/04/2022	2.893810	2.886874
31/03/2022	2.900851	2.893897
30/03/2022	2.911253	2.904275
29/03/2022	2.910943	2.903965

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Australia and New Zealand

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Americas

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Singapore

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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.