Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/05/2020	2.112213	2.105886
25/05/2020	2.062795	2.056616
22/05/2020	2.026728	2.020657
21/05/2020	2.047990	2.041855
20/05/2020	2.046852	2.040721
19/05/2020	2.041798	2.035682
18/05/2020	2.012520	2.006491
15/05/2020	1.984980	1.979034
14/05/2020	1.953910	1.948057
13/05/2020	1.982935	1.976995
12/05/2020	1.983248	1.977308
11/05/2020	2.004217	1.998213
08/05/2020	1.983609	1.977667
07/05/2020	1.976454	1.970534
06/05/2020	1.977684	1.971760
05/05/2020	1.990330	1.984368
04/05/2020	1.961054	1.955179
01/05/2020	1.959615	1.953745
30/04/2020	2.034667	2.028572
29/04/2020	1.983609	1.977667
28/04/2020	1.939541	1.933731
27/04/2020	1.927928	1.922153
24/04/2020	1.902813	1.897114
23/04/2020	1.897528	1.891844
22/04/2020	1.893185	1.887514
21/04/2020	1.891679	1.886013
20/04/2020	1.925431	1.919664
17/04/2020	1.970547	1.964644
16/04/2020	1.947290	1.941457
15/04/2020	1.950431	1.944588

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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.