Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2018	10.002217	9.972300
01/06/2018	9.987922	9.958047
31/05/2018	10.049267	10.019209
30/05/2018	9.998585	9.968679
29/05/2018	10.067860	10.037747
28/05/2018	10.054249	10.024176
25/05/2018	10.122090	10.091814
24/05/2018	10.122543	10.092266
23/05/2018	10.167113	10.136703
22/05/2018	10.196764	10.166266
21/05/2018	10.257849	10.227167
18/05/2018	10.288630	10.257856
17/05/2018	10.347704	10.316754
16/05/2018	10.313344	10.282496
15/05/2018	10.295402	10.264608
14/05/2018	10.308291	10.277458
11/05/2018	10.261837	10.231143
10/05/2018	10.274133	10.243402
09/05/2018	10.238187	10.207564
08/05/2018	10.259298	10.228612
07/05/2018	10.210991	10.180450
04/05/2018	10.196095	10.165598
03/05/2018	10.249369	10.218713
02/05/2018	10.202612	10.172095
01/05/2018	10.143747	10.113407
30/04/2018	10.101183	10.070970
27/04/2018	10.066438	10.036329
26/04/2018	10.035587	10.005570
24/04/2018	10.084368	10.054206
23/04/2018	9.995709	9.965812

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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.