Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2018	9.663438	9.634535
29/01/2018	9.716156	9.687094
25/01/2018	9.689548	9.660566
24/01/2018	9.709115	9.680075
23/01/2018	9.700961	9.671945
22/01/2018	9.656618	9.627734
19/01/2018	9.672439	9.643509
18/01/2018	9.679457	9.650505
17/01/2018	9.685870	9.656899
16/01/2018	9.715613	9.686553
15/01/2018	9.752097	9.722928
12/01/2018	9.758680	9.729492
11/01/2018	9.793929	9.764636
10/01/2018	9.830384	9.800981
09/01/2018	9.868418	9.838902
08/01/2018	9.860518	9.831025
05/01/2018	9.877857	9.848312
04/01/2018	9.829041	9.799642
03/01/2018	9.806938	9.777606
02/01/2018	9.809828	9.780487
31/12/2017	9.770708	9.741484
29/12/2017	9.770708	9.741484
28/12/2017	9.788752	9.759473
27/12/2017	9.756748	9.727565
22/12/2017	9.765749	9.736539
21/12/2017	9.744323	9.715178
20/12/2017	9.743973	9.714828
19/12/2017	9.738781	9.709652
18/12/2017	9.698115	9.669108
15/12/2017	9.626978	9.598184

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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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