Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/03/2017	9.079221	9.052065
15/03/2017	9.106213	9.078976
14/03/2017	9.092962	9.065765
13/03/2017	9.087030	9.059851
10/03/2017	9.108304	9.081060
09/03/2017	9.048695	9.021630
08/03/2017	9.021539	8.994556
07/03/2017	9.025307	8.998312
06/03/2017	8.994259	8.967356
03/03/2017	8.963309	8.936500
02/03/2017	9.035721	9.008695
01/03/2017	8.911382	8.884728
28/02/2017	8.926834	8.900134
27/02/2017	8.942551	8.915804
24/02/2017	8.984474	8.957601
23/02/2017	9.022627	8.995640
22/02/2017	9.059923	9.032824
21/02/2017	9.021964	8.994979
20/02/2017	9.006495	8.979556
17/02/2017	8.994144	8.967242
16/02/2017	9.018396	8.991421
15/02/2017	9.022017	8.995032
14/02/2017	8.940430	8.913689
13/02/2017	8.965235	8.938419
10/02/2017	8.921590	8.894906
09/02/2017	8.840681	8.814238
08/02/2017	8.853772	8.827290
07/02/2017	8.780265	8.754003
06/02/2017	8.785768	8.759490
03/02/2017	8.777701	8.751447

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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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