Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/05/2017	9.299680	9.271864
30/04/2017	9.271197	9.243466
28/04/2017	9.271197	9.243466
27/04/2017	9.268739	9.241016
26/04/2017	9.264626	9.236915
24/04/2017	9.204418	9.176887
21/04/2017	9.181333	9.153871
20/04/2017	9.135431	9.108106
19/04/2017	9.103784	9.076555
18/04/2017	9.106704	9.079465
13/04/2017	9.182401	9.154937
12/04/2017	9.226611	9.199014
11/04/2017	9.232076	9.204462
10/04/2017	9.218032	9.190461
07/04/2017	9.148654	9.121290
06/04/2017	9.156424	9.129036
05/04/2017	9.200872	9.173352
04/04/2017	9.180837	9.153377
03/04/2017	9.216490	9.188923
31/03/2017	9.191565	9.164073
30/03/2017	9.238276	9.210644
29/03/2017	9.216932	9.189364
28/03/2017	9.178276	9.150823
27/03/2017	9.066292	9.039174
24/03/2017	9.076642	9.049494
23/03/2017	9.003783	8.976853
22/03/2017	8.956979	8.930188
21/03/2017	9.059701	9.032604
20/03/2017	9.060345	9.033245
17/03/2017	9.104004	9.076773

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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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