Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/11/2014	8.048926	8.024851
24/11/2014	8.110668	8.086408
21/11/2014	8.018690	7.994706
20/11/2014	8.020450	7.996461
19/11/2014	8.086531	8.062344
18/11/2014	8.138076	8.113735
17/11/2014	8.154407	8.130017
14/11/2014	8.202103	8.177570
13/11/2014	8.184269	8.159790
12/11/2014	8.208070	8.183519
11/11/2014	8.283628	8.258851
10/11/2014	8.297503	8.272685
07/11/2014	8.304870	8.280030
06/11/2014	8.210760	8.186201
05/11/2014	8.210962	8.186403
04/11/2014	8.220199	8.195612
03/11/2014	8.220668	8.196079
31/10/2014	8.246136	8.221472
30/10/2014	8.161355	8.136944
29/10/2014	8.126610	8.102303
28/10/2014	8.114345	8.090075
27/10/2014	8.123476	8.099178
24/10/2014	8.077199	8.053039
23/10/2014	8.038714	8.014670
22/10/2014	8.073393	8.049245
21/10/2014	7.978277	7.954414
20/10/2014	7.972897	7.949050
17/10/2014	7.895546	7.871930
16/10/2014	7.887635	7.864043
15/10/2014	7.886153	7.862566

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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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