Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2016	8.865663	8.839145
11/10/2016	8.874751	8.848206
10/10/2016	8.857924	8.831430
07/10/2016	8.839221	8.812782
06/10/2016	8.877925	8.851371
05/10/2016	8.811614	8.785259
04/10/2016	8.849948	8.823477
30/09/2016	8.751676	8.725499
29/09/2016	8.779667	8.753407
28/09/2016	8.703818	8.677785
27/09/2016	8.681885	8.655917
26/09/2016	8.761294	8.735088
23/09/2016	8.789575	8.763285
22/09/2016	8.714952	8.688886
21/09/2016	8.697884	8.671868
20/09/2016	8.651251	8.625375
19/09/2016	8.649213	8.623343
16/09/2016	8.669713	8.643782
15/09/2016	8.603934	8.578200
14/09/2016	8.601622	8.575895
13/09/2016	8.571347	8.545710
12/09/2016	8.572590	8.546949
09/09/2016	8.697145	8.671132
08/09/2016	8.727795	8.701690
07/09/2016	8.784259	8.757985
06/09/2016	8.768249	8.742023
05/09/2016	8.778187	8.751931
02/09/2016	8.725470	8.699371
01/09/2016	8.794688	8.768383
31/08/2016	8.795093	8.768787

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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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