Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/02/2015	8.856616	8.830126
02/02/2015	8.748667	8.722500
31/01/2015	8.691425	8.665429
30/01/2015	8.691425	8.665429
29/01/2015	8.669549	8.643618
28/01/2015	8.648850	8.622981
27/01/2015	8.610653	8.584898
23/01/2015	8.553785	8.528200
22/01/2015	8.439306	8.414064
21/01/2015	8.366843	8.341817
20/01/2015	8.250877	8.226198
19/01/2015	8.257942	8.233242
16/01/2015	8.230707	8.206089
15/01/2015	8.259759	8.235054
14/01/2015	8.317999	8.293119
13/01/2015	8.402699	8.377567
12/01/2015	8.414657	8.389489
09/01/2015	8.464492	8.439175
08/01/2015	8.336799	8.311864
07/01/2015	8.308253	8.283403
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

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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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