Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2020	2.489966	2.482507
02/01/2020	2.475217	2.467802
31/12/2019	2.508509	2.500995
30/12/2019	2.544551	2.536929
27/12/2019	2.544453	2.536831
24/12/2019	2.535575	2.527979
23/12/2019	2.538437	2.530833
20/12/2019	2.546527	2.538899
19/12/2019	2.561309	2.553637
18/12/2019	2.568354	2.560661
17/12/2019	2.567677	2.559986
16/12/2019	2.571045	2.563343
13/12/2019	2.539865	2.532257
12/12/2019	2.515162	2.507627
11/12/2019	2.531352	2.523770
10/12/2019	2.515449	2.507914
09/12/2019	2.527181	2.519610
06/12/2019	2.518966	2.511421
05/12/2019	2.508918	2.501402
04/12/2019	2.483579	2.476139
03/12/2019	2.516636	2.509097
02/12/2019	2.570422	2.562723
30/11/2019	2.574107	2.566396
29/11/2019	2.574107	2.566396
28/11/2019	2.583142	2.575404
27/11/2019	2.579533	2.571806
26/11/2019	2.556010	2.548353
25/11/2019	2.543546	2.535927
22/11/2019	2.535843	2.528247
21/11/2019	2.522828	2.515271

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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.