Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2016	8.233594	8.208967
30/06/2016	8.200150	8.175623
29/06/2016	8.078228	8.054066
28/06/2016	8.002614	7.978678
27/06/2016	8.050331	8.026252
24/06/2016	8.084674	8.060492
23/06/2016	8.350416	8.325440
22/06/2016	8.361980	8.336969
21/06/2016	8.380523	8.355456
20/06/2016	8.384649	8.359570
17/06/2016	8.268913	8.244181
16/06/2016	8.234076	8.209448
15/06/2016	8.194427	8.169917
14/06/2016	8.262378	8.237665
10/06/2016	8.432220	8.406999
09/06/2016	8.486059	8.460677
08/06/2016	8.455551	8.430261
07/06/2016	8.456422	8.431129
06/06/2016	8.483883	8.458507
03/06/2016	8.490298	8.464904
02/06/2016	8.426468	8.401264
01/06/2016	8.472410	8.447068
31/05/2016	8.573999	8.548354
30/05/2016	8.588112	8.562425
27/05/2016	8.573356	8.547713
26/05/2016	8.579832	8.554170
25/05/2016	8.569658	8.544026
24/05/2016	8.433580	8.408355
23/05/2016	8.498988	8.473568
20/05/2016	8.540114	8.514570

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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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