Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2018	2.470283	2.462883
29/03/2018	2.470283	2.462883
28/03/2018	2.475356	2.467941
27/03/2018	2.474364	2.466952
26/03/2018	2.457379	2.450017
23/03/2018	2.472445	2.465039
22/03/2018	2.510873	2.503352
21/03/2018	2.515515	2.507980
20/03/2018	2.507770	2.500258
19/03/2018	2.510091	2.502572
16/03/2018	2.510788	2.503267
15/03/2018	2.502070	2.494575
14/03/2018	2.508821	2.501306
13/03/2018	2.525294	2.517730
12/03/2018	2.532910	2.525323
09/03/2018	2.531225	2.523643
08/03/2018	2.527314	2.519744
07/03/2018	2.515219	2.507685
06/03/2018	2.532101	2.524516
05/03/2018	2.502633	2.495137
02/03/2018	2.506338	2.498830
01/03/2018	2.521262	2.513709
28/02/2018	2.530077	2.522498
27/02/2018	2.539515	2.531908
26/02/2018	2.534337	2.526745
23/02/2018	2.520810	2.513259
22/02/2018	2.512604	2.505077
21/02/2018	2.504077	2.496576
20/02/2018	2.505137	2.497633
19/02/2018	2.501531	2.494038

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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.