Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2020	8.500493	8.475068
23/04/2020	8.479812	8.454448
22/04/2020	8.462229	8.436918
21/04/2020	8.441523	8.416274
20/04/2020	8.566250	8.540629
17/04/2020	8.768633	8.742406
16/04/2020	8.668114	8.642188
15/04/2020	8.678282	8.652325
14/04/2020	8.722157	8.696069
09/04/2020	8.633634	8.607810
08/04/2020	8.376857	8.351802
07/04/2020	8.394904	8.369795
06/04/2020	8.457774	8.432476
03/04/2020	8.166677	8.142250
02/04/2020	8.290306	8.265510
01/04/2020	8.436925	8.411690
31/03/2020	8.243059	8.218403
30/03/2020	8.233330	8.208704
27/03/2020	7.884001	7.860420
26/03/2020	8.276579	8.251823
25/03/2020	8.056036	8.031941
24/03/2020	7.693987	7.670974
23/03/2020	7.371687	7.349638
20/03/2020	7.869881	7.846342
19/03/2020	7.709504	7.686444
18/03/2020	7.897134	7.873514
17/03/2020	8.473541	8.448196
16/03/2020	8.021627	7.997634
13/03/2020	8.810736	8.784383
12/03/2020	8.453371	8.428086

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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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