Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2017	9.547067	9.518511
11/07/2017	9.601531	9.572813
10/07/2017	9.584586	9.555918
07/07/2017	9.541539	9.513000
06/07/2017	9.625274	9.596485
05/07/2017	9.639878	9.611045
04/07/2017	9.659494	9.630602
03/07/2017	9.510488	9.482042
01/07/2017	9.459185	9.459185
30/06/2017	9.487562	9.459185
29/06/2017	9.602653	9.573931
28/06/2017	9.498085	9.469676
27/06/2017	9.410017	9.381872
26/06/2017	9.403278	9.375153
23/06/2017	9.396363	9.368258
22/06/2017	9.394760	9.366660
21/06/2017	9.336440	9.308514
20/06/2017	9.472254	9.443922
19/06/2017	9.518355	9.489885
16/06/2017	9.508705	9.480264
15/06/2017	9.487831	9.459453
14/06/2017	9.618123	9.589355
13/06/2017	9.548652	9.520092
09/06/2017	9.427130	9.398934
08/06/2017	9.429381	9.401177
07/06/2017	9.411134	9.382985
06/06/2017	9.427339	9.399142
05/06/2017	9.550313	9.521748
02/06/2017	9.622942	9.594160
01/06/2017	9.527566	9.499069

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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.