Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/04/2022	2.878315	2.871415
11/04/2022	2.890108	2.883180
08/04/2022	2.886792	2.879872
07/04/2022	2.870940	2.864058
06/04/2022	2.887695	2.880773
05/04/2022	2.908417	2.901445
04/04/2022	2.905999	2.899033
01/04/2022	2.893810	2.886874
31/03/2022	2.900851	2.893897
30/03/2022	2.911253	2.904275
29/03/2022	2.910943	2.903965
28/03/2022	2.891785	2.884853
25/03/2022	2.881636	2.874728
24/03/2022	2.874269	2.867379
23/03/2022	2.871967	2.865083
22/03/2022	2.873364	2.866476
21/03/2022	2.852543	2.845705
18/03/2022	2.864183	2.857317
17/03/2022	2.848334	2.841506
16/03/2022	2.827251	2.820473
15/03/2022	2.788577	2.781893
14/03/2022	2.801498	2.794782
11/03/2022	2.762542	2.755920
10/03/2022	2.782468	2.775798
09/03/2022	2.763534	2.756910
08/03/2022	2.729153	2.722611
07/03/2022	2.763608	2.756984
04/03/2022	2.794573	2.787875
03/03/2022	2.822213	2.815447
02/03/2022	2.824204	2.817434

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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.