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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/04/2022

2.878315

2.871415

11/04/2022

2.890108

2.883180

08/04/2022

2.886792

2.879872

07/04/2022

2.870940

2.864058

06/04/2022

2.887695

2.880773

05/04/2022

2.908417

2.901445

04/04/2022

2.905999

2.899033

01/04/2022

2.893810

2.886874

31/03/2022

2.900851

2.893897

30/03/2022

2.911253

2.904275

29/03/2022

2.910943

2.903965

28/03/2022

2.891785

2.884853

25/03/2022

2.881636

2.874728

24/03/2022

2.874269

2.867379

23/03/2022

2.871967

2.865083

22/03/2022

2.873364

2.866476

21/03/2022

2.852543

2.845705

18/03/2022

2.864183

2.857317

17/03/2022

2.848334

2.841506

16/03/2022

2.827251

2.820473

15/03/2022

2.788577

2.781893

14/03/2022

2.801498

2.794782

11/03/2022

2.762542

2.755920

10/03/2022

2.782468

2.775798

09/03/2022

2.763534

2.756910

08/03/2022

2.729153

2.722611

07/03/2022

2.763608

2.756984

04/03/2022

2.794573

2.787875

03/03/2022

2.822213

2.815447

02/03/2022

2.824204

2.817434
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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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