Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
12/05/2017	9.716610	9.687547

1 … 63 64 65 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.