Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2014	3.014526	3.005496
03/10/2014	3.030819	3.021740
02/10/2014	3.024193	3.015134
01/10/2014	3.041594	3.032483
30/09/2014	3.022340	3.013286
29/09/2014	3.005839	2.996835
26/09/2014	3.034572	3.025482
25/09/2014	3.066940	3.057753
24/09/2014	3.065917	3.056734
23/09/2014	3.089404	3.080150
22/09/2014	3.069020	3.059827
19/09/2014	3.109731	3.100416
18/09/2014	3.096892	3.087615
17/09/2014	3.092605	3.083341
16/09/2014	3.105189	3.095887
15/09/2014	3.117156	3.107818
12/09/2014	3.147133	3.137706
11/09/2014	3.154576	3.145127
10/09/2014	3.168389	3.158898
09/09/2014	3.180422	3.170895
08/09/2014	3.169552	3.160058
05/09/2014	3.178621	3.169099
04/09/2014	3.198162	3.188582
03/09/2014	3.208933	3.199320
02/09/2014	3.206204	3.196600
01/09/2014	3.191112	3.181553
31/08/2014	3.192421	3.182858
29/08/2014	3.192421	3.182858
28/08/2014	3.189426	3.179872
27/08/2014	3.206543	3.196937

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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.