Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2016	8.778556	8.752299
22/11/2016	8.701292	8.675266
21/11/2016	8.631755	8.605937
18/11/2016	8.642762	8.616911
17/11/2016	8.579800	8.554138
16/11/2016	8.623132	8.597340
15/11/2016	8.626333	8.600531
14/11/2016	8.586780	8.561096
11/11/2016	8.603686	8.577952
10/11/2016	8.528882	8.503372
09/11/2016	8.266719	8.241993
08/11/2016	8.443904	8.418648
07/11/2016	8.458008	8.432710
04/11/2016	8.367164	8.342138
03/11/2016	8.403289	8.378154
02/11/2016	8.446934	8.421669
01/11/2016	8.586053	8.560372
31/10/2016	8.611677	8.585919
28/10/2016	8.597802	8.572086
27/10/2016	8.639689	8.613847
26/10/2016	8.681698	8.655730
25/10/2016	8.831206	8.804791
24/10/2016	8.788899	8.762611
21/10/2016	8.829623	8.803213
20/10/2016	8.817456	8.791083
19/10/2016	8.812618	8.786259
18/10/2016	8.734110	8.707986
17/10/2016	8.736023	8.709893
14/10/2016	8.810221	8.783870
13/10/2016	8.815787	8.789419

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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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