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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/03/2022

2.822037

2.815273

28/02/2022

2.823705

2.816937

25/02/2022

2.798481

2.791773

24/02/2022

2.808388

2.801656

23/02/2022

2.871886

2.865002

22/02/2022

2.862161

2.855301

21/02/2022

2.876568

2.869672

18/02/2022

2.872504

2.865618

17/02/2022

2.898194

2.891246

16/02/2022

2.898703

2.891755

15/02/2022

2.880409

2.873505

14/02/2022

2.892889

2.885955

11/02/2022

2.871857

2.864973

10/02/2022

2.880083

2.873179

09/02/2022

2.876868

2.869972

08/02/2022

2.857902

2.851052

07/02/2022

2.840211

2.833403

04/02/2022

2.825067

2.818295

03/02/2022

2.809402

2.802668

02/02/2022

2.813811

2.807065

01/02/2022

2.788332

2.781648

31/01/2022

2.768660

2.760366

28/01/2022

2.771431

2.763129

27/01/2022

2.734396

2.726206

25/01/2022

2.750944

2.742704

24/01/2022

2.802754

2.794358

21/01/2022

2.825063

2.816601

20/01/2022

2.883160

2.874524

19/01/2022

2.881078

2.872448

18/01/2022

2.887782

2.879132
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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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