Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2021	2.621771	2.613917
04/03/2021	2.642780	2.634863
03/03/2021	2.643850	2.635930
02/03/2021	2.621426	2.613574
01/03/2021	2.627534	2.619664
28/02/2021	2.587253	2.579503
26/02/2021	2.587253	2.579503
25/02/2021	2.633926	2.626036
24/02/2021	2.605939	2.598133
23/02/2021	2.618428	2.610585
22/02/2021	2.591574	2.583811
19/02/2021	2.587800	2.580048
18/02/2021	2.615173	2.607339
17/02/2021	2.612844	2.605017
16/02/2021	2.610740	2.602919
15/02/2021	2.597435	2.589654
12/02/2021	2.576771	2.569052
11/02/2021	2.591304	2.583541
10/02/2021	2.584769	2.577026
09/02/2021	2.579850	2.572122
08/02/2021	2.599435	2.591648
05/02/2021	2.583528	2.575789
04/02/2021	2.558027	2.550365
03/02/2021	2.576192	2.568475
02/02/2021	2.551294	2.543651
01/02/2021	2.516297	2.508759
31/01/2021	2.493749	2.486278
29/01/2021	2.493749	2.486278
28/01/2021	2.509222	2.501706
27/01/2021	2.552879	2.545232

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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.