Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2018	2.489924	2.482465
02/07/2018	2.474837	2.467424
01/07/2018	2.474837	2.467424
30/06/2018	2.609485	2.601668
29/06/2018	2.609485	2.601668
28/06/2018	2.614262	2.606431
27/06/2018	2.595315	2.587541
26/06/2018	2.598101	2.590319
25/06/2018	2.598630	2.590845
22/06/2018	2.604471	2.596669
21/06/2018	2.601151	2.593360
20/06/2018	2.578145	2.570422
19/06/2018	2.555919	2.548263
18/06/2018	2.560433	2.552763
15/06/2018	2.560253	2.552583
14/06/2018	2.529678	2.522100
13/06/2018	2.521670	2.514116
12/06/2018	2.534755	2.527162
08/06/2018	2.537240	2.529640
07/06/2018	2.533370	2.525781
06/06/2018	2.522868	2.515310
05/06/2018	2.512588	2.505062
04/06/2018	2.510658	2.503138
01/06/2018	2.507010	2.499500
31/05/2018	2.522528	2.514972
30/05/2018	2.509615	2.502098
29/05/2018	2.527139	2.519569
28/05/2018	2.523694	2.516135
25/05/2018	2.540842	2.533231
24/05/2018	2.540945	2.533333

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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.