Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/08/2021	2.874478	2.865867
24/08/2021	2.855854	2.847299
23/08/2021	2.840186	2.831678
20/08/2021	2.835857	2.827363
19/08/2021	2.834046	2.825557
18/08/2021	2.844198	2.835679
17/08/2021	2.845166	2.836644
16/08/2021	2.863790	2.855212
13/08/2021	2.888356	2.879704
12/08/2021	2.867590	2.859000
11/08/2021	2.842786	2.834270
10/08/2021	2.836797	2.828300
09/08/2021	2.822905	2.814449
06/08/2021	2.810449	2.802030
05/08/2021	2.795602	2.787228
04/08/2021	2.801301	2.792909
03/08/2021	2.794001	2.785632
31/07/2021	2.785314	2.776971
30/07/2021	2.785314	2.776971
29/07/2021	2.797491	2.789111
28/07/2021	2.792555	2.784189
27/07/2021	2.805623	2.797218
26/07/2021	2.806000	2.797595
23/07/2021	2.816319	2.807883
22/07/2021	2.810682	2.802263
21/07/2021	2.774312	2.766001
20/07/2021	2.745652	2.737427
19/07/2021	2.757364	2.749104
16/07/2021	2.785516	2.777172
15/07/2021	2.778575	2.770252

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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.