Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2017	9.403278	9.375153
23/06/2017	9.396363	9.368258
22/06/2017	9.394760	9.366660
21/06/2017	9.336440	9.308514
20/06/2017	9.472254	9.443922
19/06/2017	9.518355	9.489885
16/06/2017	9.508705	9.480264
15/06/2017	9.487831	9.459453
14/06/2017	9.618123	9.589355
13/06/2017	9.548652	9.520092
09/06/2017	9.427130	9.398934
08/06/2017	9.429381	9.401177
07/06/2017	9.411134	9.382985
06/06/2017	9.427339	9.399142
05/06/2017	9.550313	9.521748
02/06/2017	9.622942	9.594160
01/06/2017	9.527566	9.499069
31/05/2017	9.508308	9.479868
30/05/2017	9.516333	9.487870
29/05/2017	9.493255	9.464861
26/05/2017	9.557953	9.529364
25/05/2017	9.614858	9.586100
24/05/2017	9.609306	9.580564
23/05/2017	9.564371	9.535764
22/05/2017	9.586322	9.557649
19/05/2017	9.530372	9.501867
18/05/2017	9.551954	9.523384
17/05/2017	9.600347	9.571632
16/05/2017	9.725546	9.696457
15/05/2017	9.704645	9.675618

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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.