Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/11/2015	8.238852	8.214210
25/11/2015	8.216356	8.191780
24/11/2015	8.252098	8.227416
23/11/2015	8.323007	8.298112
20/11/2015	8.273071	8.248326
19/11/2015	8.260934	8.236226
18/11/2015	8.121055	8.096764
17/11/2015	8.108021	8.083770
16/11/2015	7.938224	7.914480
13/11/2015	8.018589	7.994605
12/11/2015	8.125022	8.100720
11/11/2015	8.117570	8.093290
10/11/2015	8.067352	8.043223
09/11/2015	8.093484	8.069276
06/11/2015	8.213649	8.189082
05/11/2015	8.168880	8.144446
04/11/2015	8.230732	8.206114
03/11/2015	8.212042	8.187479
02/11/2015	8.117144	8.092866
31/10/2015	8.205862	8.181318
30/10/2015	8.205862	8.181318
29/10/2015	8.206359	8.181814
28/10/2015	8.320946	8.296058
27/10/2015	8.332637	8.307714
26/10/2015	8.349942	8.324968
23/10/2015	8.334933	8.310003
22/10/2015	8.169779	8.145343
21/10/2015	8.165369	8.140946
20/10/2015	8.140535	8.116186
19/10/2015	8.203984	8.179446

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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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