Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2014	8.475049	8.449700
29/10/2014	8.440201	8.414956
28/10/2014	8.424171	8.398974
27/10/2014	8.433328	8.408103
24/10/2014	8.383307	8.358232
23/10/2014	8.347138	8.322172
22/10/2014	8.371112	8.346074
21/10/2014	8.267860	8.243130
20/10/2014	8.261073	8.236364
17/10/2014	8.183431	8.158955
16/10/2014	8.169421	8.144986
15/10/2014	8.167960	8.143530
14/10/2014	8.109204	8.084949
13/10/2014	8.018586	7.994602
10/10/2014	8.087378	8.063188
09/10/2014	8.262767	8.238053
08/10/2014	8.184278	8.159799
07/10/2014	8.243881	8.219223
03/10/2014	8.287918	8.263128
02/10/2014	8.270118	8.245382
01/10/2014	8.316984	8.292108
30/09/2014	8.265137	8.240416
29/09/2014	8.220684	8.196095
26/09/2014	8.298108	8.273288
25/09/2014	8.385288	8.360207
24/09/2014	8.382549	8.357476
23/09/2014	8.445809	8.420548
22/09/2014	8.390914	8.365817
19/09/2014	8.500574	8.475149
18/09/2014	8.466027	8.440705

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Australia and New Zealand

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Americas

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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.