Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2020	10.805800	10.773480
20/11/2020	10.785036	10.752778
19/11/2020	10.804010	10.771695
18/11/2020	10.800790	10.768484
17/11/2020	10.774744	10.742516
16/11/2020	10.686336	10.654373
13/11/2020	10.580269	10.548624
12/11/2020	10.636250	10.604437
11/11/2020	10.680952	10.649005
10/11/2020	10.539500	10.507976
09/11/2020	10.370897	10.339877
06/11/2020	10.237886	10.207264
05/11/2020	10.166464	10.136056
04/11/2020	10.074909	10.044774
03/11/2020	10.047952	10.017898
02/11/2020	9.885355	9.855788
31/10/2020	9.852871	9.823401
30/10/2020	9.852871	9.823401
29/10/2020	9.910929	9.881286
28/10/2020	10.001120	9.971206
27/10/2020	10.024556	9.994572
26/10/2020	10.179485	10.149038
23/10/2020	10.212783	10.182237
22/10/2020	10.203807	10.173287
21/10/2020	10.217034	10.186474
20/10/2020	10.185524	10.155059
19/10/2020	10.254636	10.223964
16/10/2020	10.242890	10.212253
15/10/2020	10.264011	10.233311
14/10/2020	10.203004	10.172487

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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