Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2019	10.576025	10.544391
01/11/2019	10.603060	10.571346
31/10/2019	10.607034	10.575309
30/10/2019	10.579838	10.548193
29/10/2019	10.657390	10.625513
28/10/2019	10.662044	10.630153
25/10/2019	10.681466	10.649518
24/10/2019	10.643725	10.611889
23/10/2019	10.619232	10.587470
22/10/2019	10.629191	10.597398
21/10/2019	10.609411	10.577678
18/10/2019	10.574090	10.542462
17/10/2019	10.614768	10.583019
16/10/2019	10.666821	10.634916
15/10/2019	10.531004	10.499505
14/10/2019	10.542586	10.511053
11/10/2019	10.496946	10.465549
10/10/2019	10.415048	10.383897
09/10/2019	10.365526	10.334522
08/10/2019	10.450019	10.418763
04/10/2019	10.380624	10.349575
03/10/2019	10.353259	10.322292
02/10/2019	10.548463	10.516912
01/10/2019	10.677172	10.645236
30/09/2019	10.593628	10.561942
27/09/2019	10.636336	10.604523
26/09/2019	10.559892	10.528307
25/09/2019	10.609366	10.577633
24/09/2019	10.655065	10.623195
23/09/2019	10.663286	10.631391

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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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