Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2017	9.895227	9.865630
27/10/2017	9.853462	9.823990
26/10/2017	9.869446	9.839926
25/10/2017	9.848804	9.819346
24/10/2017	9.828078	9.798682
23/10/2017	9.845867	9.816418
20/10/2017	9.860223	9.830731
19/10/2017	9.846969	9.817517
18/10/2017	9.815034	9.785677
17/10/2017	9.835938	9.806519
16/10/2017	9.792244	9.762955
13/10/2017	9.752301	9.723131
12/10/2017	9.719877	9.690804
11/10/2017	9.697856	9.668849
10/10/2017	9.652720	9.623848
09/10/2017	9.656876	9.627993
06/10/2017	9.633909	9.605094
05/10/2017	9.567360	9.538744
04/10/2017	9.576019	9.547377
03/10/2017	9.635143	9.606324
30/09/2017	9.607380	9.578644
29/09/2017	9.607380	9.578644
28/09/2017	9.598851	9.570141
27/09/2017	9.571395	9.542766
26/09/2017	9.597895	9.569187
25/09/2017	9.622023	9.593243
22/09/2017	9.621545	9.592766
21/09/2017	9.578081	9.549433
20/09/2017	9.626332	9.597539
19/09/2017	9.653443	9.624569

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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.