Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/08/2018	10.137290	10.106969
29/08/2018	10.151108	10.120746
28/08/2018	10.084770	10.054607
27/08/2018	10.042000	10.011964
24/08/2018	10.021083	9.991110
23/08/2018	9.985838	9.955970
22/08/2018	10.015149	9.985194
21/08/2018	10.052300	10.022233
20/08/2018	10.141345	10.111012
17/08/2018	10.127048	10.096757
16/08/2018	10.095701	10.065504
15/08/2018	10.119868	10.089599
14/08/2018	10.089444	10.059266
13/08/2018	10.011585	9.981640
10/08/2018	10.055155	10.025080
09/08/2018	10.089215	10.059038
08/08/2018	10.020000	9.990029
07/08/2018	9.969584	9.939765
03/08/2018	9.929629	9.899930
02/08/2018	9.946141	9.916392
01/08/2018	9.976244	9.946405
31/07/2018	9.999489	9.969580
30/07/2018	9.980817	9.950965
27/07/2018	10.014305	9.984352
26/07/2018	9.935639	9.905921
25/07/2018	9.929551	9.899852
24/07/2018	9.985887	9.956019
23/07/2018	9.910077	9.880436
20/07/2018	9.982120	9.952263
19/07/2018	9.982072	9.952215

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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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