Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
01/03/2022	2.822037	2.815273
28/02/2022	2.823705	2.816937
25/02/2022	2.798481	2.791773
24/02/2022	2.808388	2.801656
23/02/2022	2.871886	2.865002
22/02/2022	2.862161	2.855301
21/02/2022	2.876568	2.869672
18/02/2022	2.872504	2.865618
17/02/2022	2.898194	2.891246
16/02/2022	2.898703	2.891755
15/02/2022	2.880409	2.873505

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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.