Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2015	8.010737	7.986777
07/01/2015	7.982892	7.959015
06/01/2015	8.007397	7.983447
05/01/2015	8.142371	8.118017
02/01/2015	8.145095	8.120733
31/12/2014	8.066917	8.042789
30/12/2014	8.057916	8.033815
29/12/2014	8.142757	8.118401
24/12/2014	8.026767	8.002759
23/12/2014	7.989299	7.965402
22/12/2014	8.098344	8.074121
19/12/2014	7.958728	7.934923
18/12/2014	7.793161	7.769851
17/12/2014	7.717024	7.693943
16/12/2014	7.693155	7.670145
15/12/2014	7.753206	7.730016
12/12/2014	7.806577	7.783228
11/12/2014	7.826706	7.803296
10/12/2014	7.901719	7.878085
09/12/2014	7.915012	7.891338
08/12/2014	8.052590	8.028505
05/12/2014	8.016111	7.992135
04/12/2014	8.062804	8.038688
03/12/2014	8.020498	7.996508
02/12/2014	7.962291	7.938476
01/12/2014	7.871109	7.847567
30/11/2014	8.012673	7.988707
28/11/2014	8.012673	7.988707
27/11/2014	8.120050	8.095762
26/11/2014	8.138847	8.114504

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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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