Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2014	3.095972	3.086698
17/11/2014	3.102065	3.092773
14/11/2014	3.119554	3.110210
13/11/2014	3.116558	3.107222
12/11/2014	3.125948	3.116584
11/11/2014	3.154129	3.144681
10/11/2014	3.159230	3.149767
07/11/2014	3.158497	3.149036
06/11/2014	3.123590	3.114234
05/11/2014	3.123360	3.114004
04/11/2014	3.127752	3.118383
03/11/2014	3.124606	3.115247
31/10/2014	3.134125	3.124737
30/10/2014	3.100905	3.091617
29/10/2014	3.087941	3.078691
28/10/2014	3.081517	3.072286
27/10/2014	3.084922	3.075681
24/10/2014	3.066324	3.057138
23/10/2014	3.052875	3.043730
22/10/2014	3.061716	3.052545
21/10/2014	3.023346	3.014290
20/10/2014	3.020822	3.011773
17/10/2014	2.991980	2.983018
16/10/2014	2.986791	2.977844
15/10/2014	2.986249	2.977303
14/10/2014	2.964425	2.955545
13/10/2014	2.930836	2.922057
10/10/2014	2.956391	2.947535
09/10/2014	3.021556	3.012505
08/10/2014	2.992394	2.983431

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Australia and New Zealand

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Americas

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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.