Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2020	10.952418	10.919659
29/01/2020	10.953100	10.920339
28/01/2020	10.870859	10.838344
24/01/2020	11.024543	10.991569
23/01/2020	11.005796	10.972878
22/01/2020	11.073345	11.040225
21/01/2020	11.005799	10.972880
20/01/2020	11.029921	10.996930
17/01/2020	11.062620	11.029532
16/01/2020	11.069193	11.036085
15/01/2020	11.024832	10.991856
14/01/2020	10.978249	10.945413
13/01/2020	10.881960	10.849412
10/01/2020	10.935565	10.902856
09/01/2020	10.868020	10.835514
08/01/2020	10.784847	10.752590
07/01/2020	10.815798	10.783447
06/01/2020	10.682591	10.650639
03/01/2020	10.730517	10.698421
02/01/2020	10.667661	10.635754
31/12/2019	10.622593	10.590820
30/12/2019	10.774059	10.741834
27/12/2019	10.777404	10.745169
24/12/2019	10.738933	10.706813
23/12/2019	10.747556	10.715410
20/12/2019	10.775334	10.743105
19/12/2019	10.835088	10.802680
18/12/2019	10.864639	10.832143
17/12/2019	10.860145	10.827662
16/12/2019	10.887096	10.854532

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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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