Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2017	10.236659	10.206041
08/12/2017	10.190298	10.159818
07/12/2017	10.124399	10.094117
06/12/2017	10.078809	10.048663
05/12/2017	10.091244	10.061060
04/12/2017	10.126053	10.095766
01/12/2017	10.142259	10.111923
30/11/2017	10.131383	10.101080
29/11/2017	10.168302	10.137888
28/11/2017	10.116470	10.086211
27/11/2017	10.100919	10.070707
24/11/2017	10.117682	10.087420
23/11/2017	10.139725	10.109397
22/11/2017	10.160438	10.130048
21/11/2017	10.095061	10.064866
20/11/2017	10.072975	10.042847
17/11/2017	10.108940	10.078704
16/11/2017	10.083496	10.053336
15/11/2017	10.035027	10.005012
14/11/2017	10.071199	10.041076
13/11/2017	10.098256	10.068052
10/11/2017	10.069894	10.039774
09/11/2017	10.050190	10.020129
08/11/2017	10.015115	9.985159
07/11/2017	10.000292	9.970381
06/11/2017	9.945419	9.915672
03/11/2017	9.936718	9.906997
02/11/2017	9.907319	9.877686
01/11/2017	9.935911	9.906192
31/10/2017	9.905884	9.876255

1 … 56 57 58 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.