Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/07/2017	9.060534	9.033433
21/07/2017	9.111992	9.084738
20/07/2017	9.156339	9.128952
19/07/2017	9.114674	9.087412
18/07/2017	9.054826	9.027743
17/07/2017	9.159874	9.132477
14/07/2017	9.187487	9.160007
13/07/2017	9.120220	9.092942
12/07/2017	9.031229	9.004217
11/07/2017	9.082671	9.055504
10/07/2017	9.066725	9.039607
07/07/2017	9.026036	8.999038
06/07/2017	9.105207	9.077973
05/07/2017	9.119013	9.091738
04/07/2017	9.137557	9.110227
03/07/2017	8.996684	8.969774
01/07/2017	8.964930	8.964930
30/06/2017	8.991825	8.964930
29/06/2017	9.100368	9.073148
28/06/2017	9.009887	8.982938
27/06/2017	8.927300	8.900598
26/06/2017	8.921588	8.894903
23/06/2017	8.915151	8.888486
22/06/2017	8.919279	8.892601
21/06/2017	8.851391	8.824916
20/06/2017	8.975469	8.948623
19/06/2017	9.019941	8.992962
16/06/2017	9.012694	8.985737
15/06/2017	8.980661	8.953799
14/06/2017	9.110585	9.083335

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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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