Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2018	9.627170	9.598375
10/10/2018	9.860118	9.830626
09/10/2018	9.856922	9.827440
08/10/2018	9.931136	9.901431
05/10/2018	10.036084	10.006066
04/10/2018	10.026932	9.996941
03/10/2018	9.965743	9.935936
02/10/2018	9.923877	9.894194
30/09/2018	10.043074	10.013035
28/09/2018	10.043074	10.013035
27/09/2018	9.992252	9.962365
26/09/2018	9.994290	9.964397
25/09/2018	9.993064	9.963174
24/09/2018	9.989922	9.960042
21/09/2018	9.983946	9.954084
20/09/2018	9.954752	9.924977
19/09/2018	10.016201	9.986242
18/09/2018	9.998259	9.968354
17/09/2018	10.015761	9.985803
14/09/2018	9.992681	9.962792
13/09/2018	9.935945	9.906226
12/09/2018	9.993760	9.963869
11/09/2018	9.996416	9.966516
10/09/2018	9.908505	9.878868
07/09/2018	9.898739	9.869131
06/09/2018	9.955895	9.926117
05/09/2018	10.008058	9.978124
04/09/2018	10.075172	10.045037
03/09/2018	10.089988	10.059809
31/08/2018	10.093281	10.063092

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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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