Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2015	7.846310	7.822842
18/09/2015	7.988586	7.964692
17/09/2015	7.977363	7.953503
16/09/2015	7.901892	7.878257
15/09/2015	7.786652	7.763362
14/09/2015	7.902742	7.879105
11/09/2015	7.878709	7.855144
10/09/2015	7.921277	7.897585
09/09/2015	8.101622	8.077389
08/09/2015	7.922411	7.898715
07/09/2015	7.769349	7.746110
04/09/2015	7.784677	7.761393
03/09/2015	7.761626	7.738411
02/09/2015	7.847562	7.824090
01/09/2015	7.842067	7.818611
31/08/2015	8.002892	7.978955
28/08/2015	8.099714	8.075487
27/08/2015	7.995027	7.971114
26/08/2015	7.922547	7.898850
25/08/2015	7.865929	7.842402
24/08/2015	7.641065	7.618210
21/08/2015	7.975029	7.951176
20/08/2015	8.085503	8.061319
19/08/2015	8.200069	8.175542
18/08/2015	8.101509	8.077277
17/08/2015	8.167373	8.142944
14/08/2015	8.161345	8.136934
13/08/2015	8.200255	8.175728
12/08/2015	8.166731	8.142304
11/08/2015	8.289911	8.265115

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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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