Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
25/08/2017	9.596830	9.568125
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

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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.