Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2018	9.975344	9.945507
19/04/2018	10.014891	9.984936
18/04/2018	9.947574	9.917821
17/04/2018	9.911870	9.882224
16/04/2018	9.930671	9.900968
13/04/2018	9.913748	9.884095
12/04/2018	9.917135	9.887473
11/04/2018	9.917544	9.887880
10/04/2018	9.983773	9.953912
09/04/2018	9.936445	9.906725
06/04/2018	9.897658	9.868054
05/04/2018	9.893861	9.864268
04/04/2018	9.817916	9.788550
03/04/2018	9.803856	9.774532
31/03/2018	9.843474	9.814032
29/03/2018	9.843474	9.814032
28/03/2018	9.863536	9.834034
27/03/2018	9.859638	9.830148
26/03/2018	9.792485	9.763195
23/03/2018	9.852106	9.822638
22/03/2018	10.004070	9.974147
21/03/2018	10.022416	9.992438
20/03/2018	9.991797	9.961911
19/03/2018	10.000978	9.971064
16/03/2018	10.003753	9.973831
15/03/2018	9.969321	9.939502
14/03/2018	9.996018	9.966120
13/03/2018	10.061157	10.031063
12/03/2018	10.091273	10.061089
09/03/2018	10.084623	10.054459

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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.