Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2019	10.362738	10.331743
15/02/2019	10.356158	10.325182
14/02/2019	10.302666	10.271850
13/02/2019	10.372427	10.341403
12/02/2019	10.361157	10.330167
11/02/2019	10.315822	10.284967
08/02/2019	10.376495	10.345459
07/02/2019	10.388163	10.357092
06/02/2019	10.281966	10.251213
05/02/2019	10.213190	10.182642
04/02/2019	10.047603	10.017550
01/02/2019	9.975860	9.946022
31/01/2019	9.984950	9.955085
30/01/2019	10.033532	10.003521
29/01/2019	10.030658	10.000656
25/01/2019	10.095313	10.065117
24/01/2019	10.038601	10.008575
23/01/2019	10.000877	9.970964
22/01/2019	10.015207	9.985252
21/01/2019	10.071968	10.041842
18/01/2019	10.027646	9.997653
17/01/2019	9.974926	9.945090
16/01/2019	9.963031	9.933231
15/01/2019	9.919813	9.890143
14/01/2019	9.887014	9.857442
11/01/2019	9.900680	9.871067
10/01/2019	9.932710	9.903001
09/01/2019	9.895029	9.865433
08/01/2019	9.837398	9.807974
07/01/2019	9.782440	9.753180

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Australia and New Zealand

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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

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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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