Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2015	8.333387	8.308461
05/01/2015	8.471789	8.446450
02/01/2015	8.474601	8.449253
31/12/2014	8.375614	8.350563
30/12/2014	8.373427	8.348382
29/12/2014	8.445376	8.420116
24/12/2014	8.326744	8.301839
23/12/2014	8.296532	8.271717
22/12/2014	8.378125	8.353066
19/12/2014	8.235023	8.210391
18/12/2014	8.057152	8.033053
17/12/2014	7.977231	7.953371
16/12/2014	7.959720	7.935912
15/12/2014	8.029591	8.005575
12/12/2014	8.083844	8.059665
11/12/2014	8.112061	8.087798
10/12/2014	8.191511	8.167010
09/12/2014	8.219275	8.194690
08/12/2014	8.360517	8.335511
05/12/2014	8.323170	8.298276
04/12/2014	8.361346	8.336337
03/12/2014	8.308597	8.283745
02/12/2014	8.263695	8.238978
01/12/2014	8.174289	8.149839
30/11/2014	8.327371	8.302463
28/11/2014	8.327371	8.302463
27/11/2014	8.435978	8.410746
26/11/2014	8.445684	8.420423
25/11/2014	8.361453	8.336444
24/11/2014	8.414706	8.389537

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Australia and New Zealand

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Americas

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Singapore

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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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