Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/10/2015	8.334933	8.310003
22/10/2015	8.169779	8.145343
21/10/2015	8.165369	8.140946
20/10/2015	8.140535	8.116186
19/10/2015	8.203984	8.179446
16/10/2015	8.206834	8.182287
15/10/2015	8.144556	8.120195
14/10/2015	8.061026	8.036915
13/10/2015	8.063265	8.039147
12/10/2015	8.122859	8.098563
09/10/2015	8.178289	8.153827
08/10/2015	8.092065	8.067861
07/10/2015	8.079985	8.055818
06/10/2015	8.028441	8.004427
02/10/2015	7.851512	7.828027
01/10/2015	7.917013	7.893333
30/09/2015	7.788892	7.765595
29/09/2015	7.643192	7.620331
28/09/2015	7.925000	7.901296
25/09/2015	7.822585	7.799188
24/09/2015	7.858052	7.834549
23/09/2015	7.771519	7.748274
22/09/2015	7.896720	7.873100
21/09/2015	7.846310	7.822842
18/09/2015	7.988586	7.964692
17/09/2015	7.977363	7.953503
16/09/2015	7.901892	7.878257
15/09/2015	7.786652	7.763362
14/09/2015	7.902742	7.879105
11/09/2015	7.878709	7.855144

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Australia and New Zealand

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Americas

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United Kingdom

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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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