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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/07/2022

2.179961

2.174735

07/07/2022

2.170399

2.165197

06/07/2022

2.166440

2.161246

05/07/2022

2.180848

2.175620

04/07/2022

2.185263

2.180025

01/07/2022

2.165056

2.159866

30/06/2022

2.654621

2.648257

29/06/2022

2.690972

2.684522

28/06/2022

2.712226

2.705724

27/06/2022

2.700707

2.694233

24/06/2022

2.665367

2.658977

23/06/2022

2.645114

2.638774

22/06/2022

2.639858

2.633530

21/06/2022

2.642592

2.636258

20/06/2022

2.609316

2.603062

17/06/2022

2.616454

2.610182

16/06/2022

2.653044

2.646684

15/06/2022

2.672158

2.665752

14/06/2022

2.690433

2.683983

10/06/2022

2.782569

2.775899

09/06/2022

2.824743

2.817971

08/06/2022

2.855896

2.849050

07/06/2022

2.845002

2.838182

06/06/2022

2.874565

2.867675

03/06/2022

2.887952

2.881030

02/06/2022

2.870748

2.863866

01/06/2022

2.883754

2.876842

31/05/2022

2.886093

2.879175

30/05/2022

2.918157

2.911161

27/05/2022

2.890019

2.883091
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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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