Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2018	9.903517	9.873895
13/02/2018	9.945631	9.915884
12/02/2018	9.915761	9.886103
09/02/2018	9.924633	9.894948
08/02/2018	10.012861	9.982913
07/02/2018	10.042840	10.012802
06/02/2018	9.967228	9.937415
05/02/2018	10.290285	10.259506
02/02/2018	10.436012	10.404798
01/02/2018	10.390068	10.358991
31/01/2018	10.290167	10.259389
30/01/2018	10.287053	10.256284
29/01/2018	10.340660	10.309731
25/01/2018	10.314224	10.283374
24/01/2018	10.333782	10.302873
23/01/2018	10.320490	10.289621
22/01/2018	10.274958	10.244225
19/01/2018	10.292724	10.261938
18/01/2018	10.301325	10.270513
17/01/2018	10.311501	10.280660
16/01/2018	10.347251	10.316302
15/01/2018	10.387159	10.356091
12/01/2018	10.397859	10.366758
11/01/2018	10.435451	10.404239
10/01/2018	10.474343	10.443014
09/01/2018	10.514906	10.483456
08/01/2018	10.506482	10.475057
05/01/2018	10.524989	10.493509
04/01/2018	10.472912	10.441587
03/01/2018	10.449340	10.418086

1 … 56 57 58 … 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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