Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2018	10.350419	10.319461
22/06/2018	10.373471	10.342444
21/06/2018	10.360358	10.329370
20/06/2018	10.269428	10.238712
19/06/2018	10.181586	10.151132
18/06/2018	10.199320	10.168814
15/06/2018	10.198261	10.167758
14/06/2018	10.077417	10.047275
13/06/2018	10.045781	10.015734
12/06/2018	10.097504	10.067302
08/06/2018	10.107345	10.077113
07/06/2018	10.091974	10.061789
06/06/2018	10.050467	10.020406
05/06/2018	10.009836	9.979896
04/06/2018	10.002217	9.972300
01/06/2018	9.987922	9.958047
31/05/2018	10.049267	10.019209
30/05/2018	9.998585	9.968679
29/05/2018	10.067860	10.037747
28/05/2018	10.054249	10.024176
25/05/2018	10.122090	10.091814
24/05/2018	10.122543	10.092266
23/05/2018	10.167113	10.136703
22/05/2018	10.196764	10.166266
21/05/2018	10.257849	10.227167
18/05/2018	10.288630	10.257856
17/05/2018	10.347704	10.316754
16/05/2018	10.313344	10.282496
15/05/2018	10.295402	10.264608
14/05/2018	10.308291	10.277458

1 … 53 54 55 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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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