Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/02/2017	8.832502	8.806083
01/02/2017	8.848994	8.822527
31/01/2017	8.828868	8.802460
30/01/2017	8.890426	8.863835
27/01/2017	8.954820	8.928036
25/01/2017	8.879446	8.852887
24/01/2017	8.846101	8.819642
23/01/2017	8.808105	8.781759
20/01/2017	8.835542	8.809114
19/01/2017	8.909973	8.883323
18/01/2017	8.916788	8.890117
17/01/2017	8.922502	8.895815
16/01/2017	8.990764	8.963872
13/01/2017	8.949358	8.922590
12/01/2017	9.031270	9.004257
11/01/2017	9.017743	8.990770
10/01/2017	9.010228	8.983278
09/01/2017	9.094103	9.066902
06/01/2017	9.046232	9.019174
05/01/2017	9.047081	9.020021
04/01/2017	9.042632	9.015585
03/01/2017	9.034662	9.007640
31/12/2016	8.924083	8.897391
30/12/2016	8.924083	8.897391
29/12/2016	8.968048	8.941225
28/12/2016	8.951354	8.924580
23/12/2016	8.863828	8.837316
22/12/2016	8.905836	8.879199
21/12/2016	8.874817	8.848272
20/12/2016	8.852143	8.825666

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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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