Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2017	9.046232	9.019174
05/01/2017	9.047081	9.020021
04/01/2017	9.042632	9.015585
03/01/2017	9.034662	9.007640
31/12/2016	8.924083	8.897391
30/12/2016	8.924083	8.897391
29/12/2016	8.968048	8.941225
28/12/2016	8.951354	8.924580
23/12/2016	8.863828	8.837316
22/12/2016	8.905836	8.879199
21/12/2016	8.874817	8.848272
20/12/2016	8.852143	8.825666
19/12/2016	8.811476	8.785121
16/12/2016	8.760433	8.734231
15/12/2016	8.756785	8.730594
14/12/2016	8.801205	8.774880
13/12/2016	8.752110	8.725933
12/12/2016	8.823238	8.796848
09/12/2016	8.813357	8.786996
08/12/2016	8.843846	8.817394
07/12/2016	8.716793	8.690721
06/12/2016	8.637826	8.611990
05/12/2016	8.586388	8.560705
02/12/2016	8.669715	8.643784
01/12/2016	8.752364	8.726186
30/11/2016	8.672879	8.646939
29/11/2016	8.691866	8.665869
28/11/2016	8.712443	8.686384
25/11/2016	8.766773	8.740551
24/11/2016	8.707872	8.681827

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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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