Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2016	8.483883	8.458507
03/06/2016	8.490298	8.464904
02/06/2016	8.426468	8.401264
01/06/2016	8.472410	8.447068
31/05/2016	8.573999	8.548354
30/05/2016	8.588112	8.562425
27/05/2016	8.573356	8.547713
26/05/2016	8.579832	8.554170
25/05/2016	8.569658	8.544026
24/05/2016	8.433580	8.408355
23/05/2016	8.498988	8.473568
20/05/2016	8.540114	8.514570
19/05/2016	8.472150	8.446810
18/05/2016	8.479945	8.454582
17/05/2016	8.539834	8.514291
16/05/2016	8.489670	8.464277
13/05/2016	8.488473	8.463083
12/05/2016	8.543705	8.518151
11/05/2016	8.561937	8.536328
10/05/2016	8.512100	8.486640
09/05/2016	8.495304	8.469895
06/05/2016	8.426723	8.401518
05/05/2016	8.417356	8.392180
04/05/2016	8.386638	8.361554
03/05/2016	8.491744	8.466345
02/05/2016	8.366047	8.341024
30/04/2016	8.370966	8.345928
29/04/2016	8.370966	8.345928
28/04/2016	8.328160	8.303250
27/04/2016	8.244057	8.219399

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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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