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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/07/2024

2.408819

2.403045

05/07/2024

2.425450

2.419636

04/07/2024

2.425494

2.419680

03/07/2024

2.404067

2.398305

02/07/2024

2.397891

2.392143

01/07/2024

2.405890

2.400122

30/06/2024

2.504155

2.498153

28/06/2024

2.504155

2.498153

27/06/2024

2.498309

2.492321

26/06/2024

2.493702

2.487724

25/06/2024

2.510611

2.504593

24/06/2024

2.487233

2.481271

21/06/2024

2.508802

2.502788

20/06/2024

2.501392

2.495396

19/06/2024

2.492112

2.486138

18/06/2024

2.494232

2.488254

17/06/2024

2.473866

2.467936

14/06/2024

2.475638

2.469704

13/06/2024

2.485494

2.479536

12/06/2024

2.480655

2.474709

11/06/2024

2.490621

2.484651

07/06/2024

2.526652

2.520596

06/06/2024

2.517873

2.511837

05/06/2024

2.503776

2.497774

04/06/2024

2.500719

2.494725

03/06/2024

2.497601

2.491613

31/05/2024

2.480027

2.474083

30/05/2024

2.461951

2.456049

29/05/2024

2.472783

2.466855

28/05/2024

2.502363

2.496365
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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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