Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2020	2.538270	2.530666
14/02/2020	2.544371	2.536750
13/02/2020	2.543127	2.535509
12/02/2020	2.544664	2.537042
11/02/2020	2.535197	2.527603
10/02/2020	2.522679	2.515122
07/02/2020	2.540291	2.532681
06/02/2020	2.551611	2.543968
05/02/2020	2.527395	2.519824
04/02/2020	2.515578	2.508042
03/02/2020	2.513159	2.505631
31/01/2020	2.555019	2.547365
30/01/2020	2.541899	2.534285
29/01/2020	2.540487	2.532877
28/01/2020	2.524785	2.517222
24/01/2020	2.560517	2.552847
23/01/2020	2.557552	2.549891
22/01/2020	2.571870	2.564166
21/01/2020	2.556672	2.549013
20/01/2020	2.563102	2.555424
17/01/2020	2.570812	2.563111
16/01/2020	2.571234	2.563532
15/01/2020	2.559916	2.552247
14/01/2020	2.546850	2.539221
13/01/2020	2.525513	2.517948
10/01/2020	2.538086	2.530483
09/01/2020	2.522236	2.514681
08/01/2020	2.502720	2.495223
07/01/2020	2.509980	2.502462
06/01/2020	2.478725	2.471300

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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.