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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/12/2022

2.360082

2.354424

28/12/2022

2.372348

2.366662

23/12/2022

2.379310

2.373606

22/12/2022

2.394585

2.388845

21/12/2022

2.391258

2.385526

20/12/2022

2.357580

2.351928

19/12/2022

2.384109

2.378393

16/12/2022

2.394805

2.389065

15/12/2022

2.410157

2.404379

14/12/2022

2.430784

2.424958

13/12/2022

2.418254

2.412458

12/12/2022

2.407132

2.401362

09/12/2022

2.421835

2.416029

08/12/2022

2.405757

2.399991

07/12/2022

2.414688

2.408900

06/12/2022

2.426649

2.420833

05/12/2022

2.430591

2.424765

02/12/2022

2.425571

2.419757

01/12/2022

2.446023

2.440159

30/11/2022

2.424935

2.419123

29/11/2022

2.409218

2.403442

28/11/2022

2.406376

2.400608

25/11/2022

2.425173

2.419359

24/11/2022

2.413657

2.407871

23/11/2022

2.408127

2.402355

22/11/2022

2.388716

2.382990

21/11/2022

2.375159

2.369465

18/11/2022

2.377074

2.371376

17/11/2022

2.368751

2.363073

16/11/2022

2.363969

2.358303
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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.

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