Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/12/2021	2.923428	2.914670
29/12/2021	2.917639	2.908899
24/12/2021	2.883898	2.875260
23/12/2021	2.874558	2.865948
22/12/2021	2.865654	2.857070
21/12/2021	2.854919	2.846367
20/12/2021	2.832045	2.823561
17/12/2021	2.845185	2.836663
16/12/2021	2.835322	2.826828
15/12/2021	2.838542	2.830040
14/12/2021	2.856675	2.848117
13/12/2021	2.854709	2.846157
10/12/2021	2.854293	2.845743
09/12/2021	2.858791	2.850227
08/12/2021	2.864204	2.855624
07/12/2021	2.839072	2.830568
06/12/2021	2.798772	2.790388
03/12/2021	2.801497	2.793105
02/12/2021	2.781099	2.772769
01/12/2021	2.794295	2.785925
30/11/2021	2.790980	2.782620
29/11/2021	2.794144	2.785774
26/11/2021	2.811194	2.802774
25/11/2021	2.874494	2.865884
24/11/2021	2.876795	2.868177
23/11/2021	2.886884	2.878236
22/11/2021	2.864939	2.856357
19/11/2021	2.886240	2.877594
18/11/2021	2.853595	2.845047
17/11/2021	2.851166	2.842626

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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.