Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2019	2.446862	2.439533
09/10/2019	2.436803	2.429503
08/10/2019	2.455454	2.448099
04/10/2019	2.438567	2.431262
03/10/2019	2.436966	2.429666
02/10/2019	2.486868	2.479418
01/10/2019	2.515931	2.508394
30/09/2019	2.496676	2.489197
27/09/2019	2.505229	2.497725
26/09/2019	2.488129	2.480676
25/09/2019	2.501145	2.493653
24/09/2019	2.512246	2.504720
23/09/2019	2.513298	2.505769
20/09/2019	2.504057	2.496556
19/09/2019	2.489501	2.482043
18/09/2019	2.474501	2.467089
17/09/2019	2.482373	2.474937
16/09/2019	2.484925	2.477481
13/09/2019	2.486881	2.479432
12/09/2019	2.482115	2.474679
11/09/2019	2.473571	2.466161
10/09/2019	2.452651	2.445304
09/09/2019	2.451643	2.444299
06/09/2019	2.446988	2.439658
05/09/2019	2.432344	2.425057
04/09/2019	2.409663	2.402445
03/09/2019	2.412994	2.405766
02/09/2019	2.414986	2.407752
31/08/2019	2.429576	2.422298
30/08/2019	2.429576	2.422298

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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.