Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2017	9.583740	9.555075
03/08/2017	9.625893	9.597101
02/08/2017	9.640459	9.611624
01/08/2017	9.655515	9.626635
31/07/2017	9.599820	9.571106
28/07/2017	9.578358	9.549709
27/07/2017	9.695502	9.666502
26/07/2017	9.694129	9.665133
25/07/2017	9.621495	9.592717
24/07/2017	9.572851	9.544218
21/07/2017	9.627280	9.598485
20/07/2017	9.674199	9.645263
19/07/2017	9.630128	9.601324
18/07/2017	9.566825	9.538210
17/07/2017	9.677698	9.648751
14/07/2017	9.712345	9.683295
13/07/2017	9.641195	9.612358
12/07/2017	9.547067	9.518511
11/07/2017	9.601531	9.572813
10/07/2017	9.584586	9.555918
07/07/2017	9.541539	9.513000
06/07/2017	9.625274	9.596485
05/07/2017	9.639878	9.611045
04/07/2017	9.659494	9.630602
03/07/2017	9.510488	9.482042
01/07/2017	9.459185	9.459185
30/06/2017	9.487562	9.459185
29/06/2017	9.602653	9.573931
28/06/2017	9.498085	9.469676
27/06/2017	9.410017	9.381872

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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.