Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
12/10/2016	8.865663	8.839145
11/10/2016	8.874751	8.848206
10/10/2016	8.857924	8.831430
07/10/2016	8.839221	8.812782
06/10/2016	8.877925	8.851371
05/10/2016	8.811614	8.785259
04/10/2016	8.849948	8.823477
30/09/2016	8.751676	8.725499
29/09/2016	8.779667	8.753407
28/09/2016	8.703818	8.677785
27/09/2016	8.681885	8.655917
26/09/2016	8.761294	8.735088

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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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