Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/09/2016	8.789575	8.763285
22/09/2016	8.714952	8.688886
21/09/2016	8.697884	8.671868
20/09/2016	8.651251	8.625375
19/09/2016	8.649213	8.623343
16/09/2016	8.669713	8.643782
15/09/2016	8.603934	8.578200
14/09/2016	8.601622	8.575895
13/09/2016	8.571347	8.545710
12/09/2016	8.572590	8.546949
09/09/2016	8.697145	8.671132
08/09/2016	8.727795	8.701690
07/09/2016	8.784259	8.757985
06/09/2016	8.768249	8.742023
05/09/2016	8.778187	8.751931
02/09/2016	8.725470	8.699371
01/09/2016	8.794688	8.768383
31/08/2016	8.795093	8.768787
30/08/2016	8.838058	8.811623
29/08/2016	8.860760	8.834257
26/08/2016	8.889661	8.863072
25/08/2016	8.891978	8.865382
24/08/2016	8.880856	8.854293
23/08/2016	8.863733	8.837221
22/08/2016	8.828094	8.801689
19/08/2016	8.836170	8.809741
18/08/2016	8.829373	8.802964
17/08/2016	8.834020	8.807597
16/08/2016	8.814946	8.788581
15/08/2016	8.845433	8.818976

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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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