Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2018	10.652298	10.620436
12/07/2018	10.684346	10.652389
11/07/2018	10.633938	10.602132
10/07/2018	10.656115	10.624243
09/07/2018	10.671997	10.640077
06/07/2018	10.640618	10.608792
05/07/2018	10.555667	10.524095
04/07/2018	10.513283	10.481838
03/07/2018	10.531389	10.499889
02/07/2018	10.468534	10.437222
01/07/2018	10.468534	10.437222
30/06/2018	10.393301	10.362214
29/06/2018	10.393301	10.362214
28/06/2018	10.412186	10.381043
27/06/2018	10.337318	10.306399
26/06/2018	10.348335	10.317383
25/06/2018	10.350419	10.319461
22/06/2018	10.373471	10.342444
21/06/2018	10.360358	10.329370
20/06/2018	10.269428	10.238712
19/06/2018	10.181586	10.151132
18/06/2018	10.199320	10.168814
15/06/2018	10.198261	10.167758
14/06/2018	10.077417	10.047275
13/06/2018	10.045781	10.015734
12/06/2018	10.097504	10.067302
08/06/2018	10.107345	10.077113
07/06/2018	10.091974	10.061789
06/06/2018	10.050467	10.020406
05/06/2018	10.009836	9.979896

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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.