Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/02/2015	8.496030	8.470619
02/02/2015	8.392841	8.367737
31/01/2015	8.337012	8.312075
30/01/2015	8.337012	8.312075
29/01/2015	8.321389	8.296500
28/01/2015	8.301188	8.276359
27/01/2015	8.269606	8.244871
23/01/2015	8.232332	8.207708
22/01/2015	8.131981	8.107658
21/01/2015	8.060596	8.036486
20/01/2015	7.947458	7.923687
19/01/2015	7.957060	7.933261
16/01/2015	7.927637	7.903925
15/01/2015	7.942054	7.918299
14/01/2015	7.992773	7.968867
13/01/2015	8.075376	8.051222
12/01/2015	8.086995	8.062807
09/01/2015	8.135584	8.111250
08/01/2015	8.010737	7.986777
07/01/2015	7.982892	7.959015
06/01/2015	8.007397	7.983447
05/01/2015	8.142371	8.118017
02/01/2015	8.145095	8.120733
31/12/2014	8.066917	8.042789
30/12/2014	8.057916	8.033815
29/12/2014	8.142757	8.118401
24/12/2014	8.026767	8.002759
23/12/2014	7.989299	7.965402
22/12/2014	8.098344	8.074121
19/12/2014	7.958728	7.934923

1 … 83 84 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8