Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2018	9.611438	9.582690
07/12/2018	9.804579	9.775253
06/12/2018	9.776487	9.747246
05/12/2018	9.791283	9.761997
04/12/2018	9.854593	9.825118
03/12/2018	9.930821	9.901118
30/11/2018	9.801158	9.771842
29/11/2018	9.920642	9.890969
28/11/2018	9.882523	9.852965
27/11/2018	9.880396	9.850843
26/11/2018	9.804859	9.775533
23/11/2018	9.848575	9.819118
22/11/2018	9.820843	9.791468
21/11/2018	9.783985	9.754720
20/11/2018	9.860199	9.830707
19/11/2018	9.900899	9.871285
16/11/2018	10.021666	9.991691
15/11/2018	10.075611	10.045475
14/11/2018	10.098879	10.068673
13/11/2018	10.197405	10.166904
12/11/2018	10.352504	10.321540
09/11/2018	10.305996	10.275171
08/11/2018	10.275373	10.244639
07/11/2018	10.201334	10.170822
06/11/2018	10.186497	10.156029
05/11/2018	10.104297	10.074074
02/11/2018	10.134483	10.104171
01/11/2018	10.166032	10.135626
31/10/2018	10.173090	10.142662
30/10/2018	10.106686	10.076456

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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.