Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2015	8.238018	8.213378
25/08/2015	8.180188	8.155721
24/08/2015	7.961397	7.937584
21/08/2015	8.303532	8.278696
20/08/2015	8.419001	8.393819
19/08/2015	8.543506	8.517952
18/08/2015	8.441910	8.416660
17/08/2015	8.513189	8.487725
14/08/2015	8.507036	8.481592
13/08/2015	8.544990	8.519432
12/08/2015	8.525858	8.500357
11/08/2015	8.665411	8.639492
10/08/2015	8.677975	8.652018
07/08/2015	8.623955	8.598160
06/08/2015	8.812665	8.786306
05/08/2015	8.898036	8.871422
04/08/2015	8.931314	8.904600
31/07/2015	8.943449	8.916698
30/07/2015	8.921715	8.895030
29/07/2015	8.842483	8.816035
28/07/2015	8.774087	8.747843
27/07/2015	8.809527	8.783178
24/07/2015	8.789560	8.763270
23/07/2015	8.814259	8.787895
22/07/2015	8.835824	8.809396
21/07/2015	8.966181	8.939363
20/07/2015	8.927272	8.900571
17/07/2015	8.894394	8.867790
16/07/2015	8.888307	8.861722
15/07/2015	8.836669	8.810239

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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.