Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2019	10.383963	10.352904
09/08/2019	10.378851	10.347808
08/08/2019	10.348124	10.317172
07/08/2019	10.307817	10.276986
06/08/2019	10.185270	10.154805
02/08/2019	10.541271	10.509742
01/08/2019	10.567191	10.535584
31/07/2019	10.593591	10.561905
30/07/2019	10.654129	10.622263
29/07/2019	10.654582	10.622714
26/07/2019	10.609519	10.577786
25/07/2019	10.650455	10.618600
24/07/2019	10.621255	10.589487
23/07/2019	10.550432	10.518875
22/07/2019	10.510800	10.479362
19/07/2019	10.530333	10.498837
18/07/2019	10.444604	10.413364
17/07/2019	10.467038	10.435731
16/07/2019	10.444171	10.412932
15/07/2019	10.468808	10.437495
12/07/2019	10.506081	10.474657
11/07/2019	10.515219	10.483768
10/07/2019	10.500724	10.469316
09/07/2019	10.485036	10.453675
08/07/2019	10.490792	10.459413
05/07/2019	10.582408	10.550756
04/07/2019	10.529306	10.497813
03/07/2019	10.494304	10.462915
02/07/2019	10.436792	10.405575
01/07/2019	10.438806	10.407583

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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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