Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2018	10.069125	10.039008
07/03/2018	10.021306	9.991332
06/03/2018	10.087934	10.057761
05/03/2018	9.971355	9.941530
02/03/2018	9.986114	9.956246
01/03/2018	10.045169	10.015124
28/02/2018	10.080029	10.049880
27/02/2018	10.117334	10.087073
26/02/2018	10.096862	10.066662
23/02/2018	10.043374	10.013334
22/02/2018	10.010902	9.980959
21/02/2018	9.977204	9.947362
20/02/2018	9.981400	9.951545
19/02/2018	9.967146	9.937334
16/02/2018	9.982400	9.952542
15/02/2018	9.987482	9.957609
14/02/2018	9.903517	9.873895
13/02/2018	9.945631	9.915884
12/02/2018	9.915761	9.886103
09/02/2018	9.924633	9.894948
08/02/2018	10.012861	9.982913
07/02/2018	10.042840	10.012802
06/02/2018	9.967228	9.937415
05/02/2018	10.290285	10.259506
02/02/2018	10.436012	10.404798
01/02/2018	10.390068	10.358991
31/01/2018	10.290167	10.259389
30/01/2018	10.287053	10.256284
29/01/2018	10.340660	10.309731
25/01/2018	10.314224	10.283374

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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.