Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/12/2014	3.064068	3.054890
30/12/2014	3.063357	3.054181
29/12/2014	3.089737	3.080481
24/12/2014	3.046198	3.037073
23/12/2014	3.035084	3.025993
22/12/2014	3.064400	3.055221
19/12/2014	3.011991	3.002968
18/12/2014	2.946890	2.938062
17/12/2014	2.917665	2.908925
16/12/2014	2.911263	2.902542
15/12/2014	2.936848	2.928051
12/12/2014	2.956757	2.947900
11/12/2014	2.967144	2.958256
10/12/2014	2.996268	2.987293
09/12/2014	3.006430	2.997424
08/12/2014	3.058129	3.048968
05/12/2014	3.044458	3.035338
04/12/2014	3.058439	3.049277
03/12/2014	3.039146	3.030042
02/12/2014	3.022963	3.013907
01/12/2014	2.989115	2.980161
30/11/2014	3.045952	3.036828
28/11/2014	3.045952	3.036828
27/11/2014	3.086282	3.077037
26/11/2014	3.090130	3.080874
25/11/2014	3.058631	3.049469
24/11/2014	3.078563	3.069341
21/11/2014	3.044280	3.035161
20/11/2014	3.047660	3.038531
19/11/2014	3.075009	3.065797

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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.