Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/10/2021	2.838942	2.830438
05/10/2021	2.859793	2.851227
01/10/2021	2.837984	2.829482
30/09/2021	2.884750	2.876108
29/09/2021	2.836650	2.828152
28/09/2021	2.854885	2.846333
27/09/2021	2.877713	2.869093
24/09/2021	2.863685	2.855107
23/09/2021	2.869634	2.861038
22/09/2021	2.842787	2.834272
21/09/2021	2.833404	2.824916
20/09/2021	2.820261	2.811813
17/09/2021	2.877473	2.868853
16/09/2021	2.907627	2.898917
15/09/2021	2.886935	2.878287
14/09/2021	2.908330	2.899618
13/09/2021	2.895931	2.887256
10/09/2021	2.892492	2.883827
09/09/2021	2.874457	2.865846
08/09/2021	2.921327	2.912576
07/09/2021	2.926407	2.917641
06/09/2021	2.924721	2.915960
03/09/2021	2.914982	2.906250
02/09/2021	2.893351	2.884684
01/09/2021	2.896465	2.887789
31/08/2021	2.885178	2.876536
30/08/2021	2.875442	2.866829
27/08/2021	2.861887	2.853315
26/08/2021	2.866132	2.857547
25/08/2021	2.874478	2.865867

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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.