Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2017	9.527566	9.499069
31/05/2017	9.508308	9.479868
30/05/2017	9.516333	9.487870
29/05/2017	9.493255	9.464861
26/05/2017	9.557953	9.529364
25/05/2017	9.614858	9.586100
24/05/2017	9.609306	9.580564
23/05/2017	9.564371	9.535764
22/05/2017	9.586322	9.557649
19/05/2017	9.530372	9.501867
18/05/2017	9.551954	9.523384
17/05/2017	9.600347	9.571632
16/05/2017	9.725546	9.696457
15/05/2017	9.704645	9.675618
12/05/2017	9.716610	9.687547
11/05/2017	9.766959	9.737746
10/05/2017	9.748235	9.719078
09/05/2017	9.689132	9.660152
08/05/2017	9.723804	9.694720
05/05/2017	9.659276	9.630385
04/05/2017	9.702535	9.673514
03/05/2017	9.724524	9.695437
02/05/2017	9.809011	9.779672
01/05/2017	9.845259	9.815811
30/04/2017	9.814701	9.785345
28/04/2017	9.814701	9.785345
27/04/2017	9.810958	9.781613
26/04/2017	9.799950	9.770638
24/04/2017	9.733162	9.704050
21/04/2017	9.703535	9.674511

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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.