Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/10/2015	8.206834	8.182287
15/10/2015	8.144556	8.120195
14/10/2015	8.061026	8.036915
13/10/2015	8.063265	8.039147
12/10/2015	8.122859	8.098563
09/10/2015	8.178289	8.153827
08/10/2015	8.092065	8.067861
07/10/2015	8.079985	8.055818
06/10/2015	8.028441	8.004427
02/10/2015	7.851512	7.828027
01/10/2015	7.917013	7.893333
30/09/2015	7.788892	7.765595
29/09/2015	7.643192	7.620331
28/09/2015	7.925000	7.901296
25/09/2015	7.822585	7.799188
24/09/2015	7.858052	7.834549
23/09/2015	7.771519	7.748274
22/09/2015	7.896720	7.873100
21/09/2015	7.846310	7.822842
18/09/2015	7.988586	7.964692
17/09/2015	7.977363	7.953503
16/09/2015	7.901892	7.878257
15/09/2015	7.786652	7.763362
14/09/2015	7.902742	7.879105
11/09/2015	7.878709	7.855144
10/09/2015	7.921277	7.897585
09/09/2015	8.101622	8.077389
08/09/2015	7.922411	7.898715
07/09/2015	7.769349	7.746110
04/09/2015	7.784677	7.761393

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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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