Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2015	3.111097	3.101778
19/06/2015	3.107090	3.097782
18/06/2015	3.072332	3.063128
17/06/2015	3.104482	3.095183
16/06/2015	3.081458	3.072227
15/06/2015	3.087114	3.077867
12/06/2015	3.086912	3.077665
11/06/2015	3.099647	3.090362
10/06/2015	3.056698	3.047542
09/06/2015	3.053021	3.043876
05/06/2015	3.074500	3.065291
04/06/2015	3.075239	3.066027
03/06/2015	3.110591	3.101273
02/06/2015	3.135070	3.125679
01/06/2015	3.182895	3.173360
31/05/2015	3.213951	3.204323
29/05/2015	3.213951	3.204323
28/05/2015	3.174084	3.164576
27/05/2015	3.173373	3.163867
26/05/2015	3.197849	3.188270
25/05/2015	3.169606	3.160112
22/05/2015	3.144308	3.134889
21/05/2015	3.144058	3.134640
20/05/2015	3.123853	3.114495
19/05/2015	3.139266	3.129862
18/05/2015	3.154903	3.145453
15/05/2015	3.190103	3.180548
14/05/2015	3.167215	3.157728
13/05/2015	3.178884	3.169362
12/05/2015	3.148859	3.139426

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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.