Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2018	9.863536	9.834034
27/03/2018	9.859638	9.830148
26/03/2018	9.792485	9.763195
23/03/2018	9.852106	9.822638
22/03/2018	10.004070	9.974147
21/03/2018	10.022416	9.992438
20/03/2018	9.991797	9.961911
19/03/2018	10.000978	9.971064
16/03/2018	10.003753	9.973831
15/03/2018	9.969321	9.939502
14/03/2018	9.996018	9.966120
13/03/2018	10.061157	10.031063
12/03/2018	10.091273	10.061089
09/03/2018	10.084623	10.054459
08/03/2018	10.069125	10.039008
07/03/2018	10.021306	9.991332
06/03/2018	10.087934	10.057761
05/03/2018	9.971355	9.941530
02/03/2018	9.986114	9.956246
01/03/2018	10.045169	10.015124
28/02/2018	10.080029	10.049880
27/02/2018	10.117334	10.087073
26/02/2018	10.096862	10.066662
23/02/2018	10.043374	10.013334
22/02/2018	10.010902	9.980959
21/02/2018	9.977204	9.947362
20/02/2018	9.981400	9.951545
19/02/2018	9.967146	9.937334
16/02/2018	9.982400	9.952542
15/02/2018	9.987482	9.957609

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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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