Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2018	9.452006	9.423735
24/04/2018	9.506064	9.477631
23/04/2018	9.425067	9.396876
20/04/2018	9.402264	9.374141
19/04/2018	9.445626	9.417374
18/04/2018	9.385821	9.357748
17/04/2018	9.350576	9.322608
16/04/2018	9.369794	9.341769
13/04/2018	9.353611	9.325634
12/04/2018	9.356713	9.328727
11/04/2018	9.350886	9.322917
10/04/2018	9.417456	9.389288
09/04/2018	9.376716	9.348670
06/04/2018	9.340733	9.312795
05/04/2018	9.344304	9.316354
04/04/2018	9.274418	9.246678
03/04/2018	9.257490	9.229801
31/03/2018	9.292776	9.264981
29/03/2018	9.292776	9.264981
28/03/2018	9.311964	9.284111
27/03/2018	9.314592	9.286731
26/03/2018	9.246036	9.218381
23/03/2018	9.287673	9.259893
22/03/2018	9.428434	9.400233
21/03/2018	9.448474	9.420214
20/03/2018	9.418902	9.390729
19/03/2018	9.427252	9.399055
16/03/2018	9.433091	9.404876
15/03/2018	9.398268	9.370157
14/03/2018	9.417197	9.389030

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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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