Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/02/2016	7.991842	7.967938
22/02/2016	7.987111	7.963222
19/02/2016	7.913890	7.890219
18/02/2016	7.996978	7.973059
17/02/2016	7.848634	7.825159
16/02/2016	7.890971	7.867369
15/02/2016	7.771871	7.748625
12/02/2016	7.647277	7.624404
11/02/2016	7.732890	7.709761
10/02/2016	7.660278	7.637366
09/02/2016	7.724010	7.700907
08/02/2016	7.943998	7.920238
05/02/2016	7.973225	7.949377
04/02/2016	7.974251	7.950400
03/02/2016	7.827245	7.803833
02/02/2016	7.977368	7.953507
01/02/2016	8.051999	8.027915
31/01/2016	8.016299	7.992322
29/01/2016	8.016299	7.992322
28/01/2016	7.941857	7.918102
27/01/2016	7.919542	7.895854
25/01/2016	8.023807	7.999807
22/01/2016	7.882461	7.858884
21/01/2016	7.780812	7.757540
20/01/2016	7.745224	7.722057
19/01/2016	7.818525	7.795140
18/01/2016	7.762476	7.739259
15/01/2016	7.815474	7.792098
14/01/2016	7.838017	7.814573
13/01/2016	7.970382	7.946542

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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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