Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2018	9.860199	9.830707
19/11/2018	9.900899	9.871285
16/11/2018	10.021666	9.991691
15/11/2018	10.075611	10.045475
14/11/2018	10.098879	10.068673
13/11/2018	10.197405	10.166904
12/11/2018	10.352504	10.321540
09/11/2018	10.305996	10.275171
08/11/2018	10.275373	10.244639
07/11/2018	10.201334	10.170822
06/11/2018	10.186497	10.156029
05/11/2018	10.104297	10.074074
02/11/2018	10.134483	10.104171
01/11/2018	10.166032	10.135626
31/10/2018	10.173090	10.142662
30/10/2018	10.106686	10.076456
29/10/2018	10.035432	10.005416
26/10/2018	9.928937	9.899240
25/10/2018	9.920821	9.891147
24/10/2018	10.138603	10.108278
23/10/2018	10.182498	10.152042
22/10/2018	10.274609	10.243877
19/10/2018	10.332362	10.301458
18/10/2018	10.334931	10.304019
17/10/2018	10.309918	10.279081
16/10/2018	10.211423	10.180881
15/10/2018	10.161596	10.131202
12/10/2018	10.270189	10.239471
11/10/2018	10.278286	10.247543
10/10/2018	10.526965	10.495479

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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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