Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	3.274505	3.264696
25/03/2015	3.310301	3.300385
24/03/2015	3.307178	3.297271
23/03/2015	3.304586	3.294687
20/03/2015	3.299746	3.289861
19/03/2015	3.288817	3.278965
18/03/2015	3.246558	3.236833
17/03/2015	3.253157	3.243412
16/03/2015	3.225023	3.215363
13/03/2015	3.232552	3.222868
12/03/2015	3.249034	3.239302
11/03/2015	3.226198	3.216533
10/03/2015	3.243136	3.233421
09/03/2015	3.250958	3.241219
06/03/2015	3.285411	3.275569
05/03/2015	3.290013	3.280158
04/03/2015	3.289457	3.279603
03/03/2015	3.307439	3.297531
02/03/2015	3.319761	3.309817
28/02/2015	3.302421	3.292528
27/02/2015	3.302421	3.292528
26/02/2015	3.296875	3.286999
25/02/2015	3.311680	3.301760
24/02/2015	3.303710	3.293814
23/02/2015	3.297022	3.287146
20/02/2015	3.283757	3.273921
19/02/2015	3.296384	3.286510
18/02/2015	3.289232	3.279379
17/02/2015	3.273291	3.263486
16/02/2015	3.277138	3.267321

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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.