Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2017	9.576532	9.547888
23/08/2017	9.596854	9.568149
22/08/2017	9.595654	9.566953
21/08/2017	9.563986	9.535380
18/08/2017	9.596630	9.567927
17/08/2017	9.653181	9.624308
16/08/2017	9.650961	9.622095
15/08/2017	9.593554	9.564860
14/08/2017	9.550719	9.522153
11/08/2017	9.502784	9.474361
10/08/2017	9.608896	9.580155
09/08/2017	9.651667	9.622799
08/08/2017	9.614868	9.586109
04/08/2017	9.583740	9.555075
03/08/2017	9.625893	9.597101
02/08/2017	9.640459	9.611624
01/08/2017	9.655515	9.626635
31/07/2017	9.599820	9.571106
28/07/2017	9.578358	9.549709
27/07/2017	9.695502	9.666502
26/07/2017	9.694129	9.665133
25/07/2017	9.621495	9.592717
24/07/2017	9.572851	9.544218
21/07/2017	9.627280	9.598485
20/07/2017	9.674199	9.645263
19/07/2017	9.630128	9.601324
18/07/2017	9.566825	9.538210
17/07/2017	9.677698	9.648751
14/07/2017	9.712345	9.683295
13/07/2017	9.641195	9.612358

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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.