Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/11/2018	9.352082	9.324110
28/11/2018	9.316462	9.288596
27/11/2018	9.321557	9.293676
26/11/2018	9.246452	9.218796
23/11/2018	9.290194	9.262407
22/11/2018	9.267445	9.239726
21/11/2018	9.225724	9.198129
20/11/2018	9.293491	9.265694
19/11/2018	9.320296	9.292419
16/11/2018	9.428683	9.400481
15/11/2018	9.477411	9.449064
14/11/2018	9.489939	9.461554
13/11/2018	9.567914	9.539296
12/11/2018	9.718156	9.689088
09/11/2018	9.677341	9.648395
08/11/2018	9.655573	9.626693
07/11/2018	9.587476	9.558799
06/11/2018	9.580656	9.552000
05/11/2018	9.500618	9.472202
02/11/2018	9.526026	9.497533
01/11/2018	9.555054	9.526475
31/10/2018	9.567820	9.539202
30/10/2018	9.512186	9.483735
29/10/2018	9.455238	9.426957
26/10/2018	9.355985	9.328001
25/10/2018	9.327971	9.300071
24/10/2018	9.528339	9.499840
23/10/2018	9.560831	9.532234
22/10/2018	9.641858	9.613019
19/10/2018	9.695802	9.666802

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Australia and New Zealand

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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.