Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/02/2015	8.496030	8.470619
02/02/2015	8.392841	8.367737
31/01/2015	8.337012	8.312075
30/01/2015	8.337012	8.312075
29/01/2015	8.321389	8.296500
28/01/2015	8.301188	8.276359
27/01/2015	8.269606	8.244871
23/01/2015	8.232332	8.207708
22/01/2015	8.131981	8.107658
21/01/2015	8.060596	8.036486
20/01/2015	7.947458	7.923687
19/01/2015	7.957060	7.933261
16/01/2015	7.927637	7.903925
15/01/2015	7.942054	7.918299
14/01/2015	7.992773	7.968867
13/01/2015	8.075376	8.051222
12/01/2015	8.086995	8.062807
09/01/2015	8.135584	8.111250
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

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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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