Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2015	8.749761	8.723590
13/07/2015	8.588676	8.562987
10/07/2015	8.621638	8.595851
09/07/2015	8.575157	8.549508
08/07/2015	8.573378	8.547735
07/07/2015	8.771392	8.745156
06/07/2015	8.607704	8.581958
03/07/2015	8.704239	8.678204
02/07/2015	8.780196	8.753934
01/07/2015	8.645299	8.619441
30/06/2015	8.507813	8.482366
29/06/2015	8.467779	8.442452
26/06/2015	8.621361	8.595574
25/06/2015	8.739136	8.712997
24/06/2015	8.811972	8.785615
23/06/2015	8.821316	8.794931
22/06/2015	8.713629	8.687567
19/06/2015	8.702504	8.676474
18/06/2015	8.605944	8.580203
17/06/2015	8.695271	8.669263
16/06/2015	8.631289	8.605472
15/06/2015	8.647024	8.621160
12/06/2015	8.646472	8.620610
11/06/2015	8.681887	8.655919
10/06/2015	8.562533	8.536922
09/06/2015	8.552298	8.526718
05/06/2015	8.612000	8.586241
04/06/2015	8.614055	8.588290
03/06/2015	8.711957	8.685899
02/06/2015	8.779995	8.753734

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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.