Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2019	10.767884	10.735677
12/12/2019	10.658766	10.626886
11/12/2019	10.732690	10.700588
10/12/2019	10.661764	10.629874
09/12/2019	10.713921	10.681875
06/12/2019	10.684008	10.652052
05/12/2019	10.652800	10.620937
04/12/2019	10.533752	10.502245
03/12/2019	10.648738	10.616887
02/12/2019	10.870672	10.838157
30/11/2019	10.882282	10.849733
29/11/2019	10.882282	10.849733
28/11/2019	10.921324	10.888658
27/11/2019	10.916108	10.883457
26/11/2019	10.823576	10.791203
25/11/2019	10.775008	10.742780
22/11/2019	10.748556	10.716407
21/11/2019	10.687881	10.655913
20/11/2019	10.742880	10.710747
19/11/2019	10.861298	10.828812
18/11/2019	10.812045	10.779706
15/11/2019	10.846828	10.814385
14/11/2019	10.764978	10.732779
13/11/2019	10.693397	10.661413
12/11/2019	10.745335	10.713195
11/11/2019	10.769193	10.736982
08/11/2019	10.715779	10.683728
07/11/2019	10.662764	10.630871
06/11/2019	10.585529	10.553867
05/11/2019	10.633057	10.601254

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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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