Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2017	9.633909	9.605094
05/10/2017	9.567360	9.538744
04/10/2017	9.576019	9.547377
03/10/2017	9.635143	9.606324
30/09/2017	9.607380	9.578644
29/09/2017	9.607380	9.578644
28/09/2017	9.598851	9.570141
27/09/2017	9.571395	9.542766
26/09/2017	9.597895	9.569187
25/09/2017	9.622023	9.593243
22/09/2017	9.621545	9.592766
21/09/2017	9.578081	9.549433
20/09/2017	9.626332	9.597539
19/09/2017	9.653443	9.624569
18/09/2017	9.643621	9.614777
15/09/2017	9.587452	9.558775
14/09/2017	9.623822	9.595037
13/09/2017	9.623537	9.594752
12/09/2017	9.632816	9.604004
11/09/2017	9.563394	9.534789
08/09/2017	9.506408	9.477974
07/09/2017	9.540016	9.511481
06/09/2017	9.520369	9.491893
05/09/2017	9.554482	9.525905
04/09/2017	9.541464	9.512925
01/09/2017	9.563663	9.535058
31/08/2017	9.552448	9.523877
30/08/2017	9.485360	9.456989
29/08/2017	9.475920	9.447577
28/08/2017	9.553749	9.525173

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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.