Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2018	9.397626	9.369518
16/02/2018	9.411450	9.383300
15/02/2018	9.424018	9.395831
14/02/2018	9.341379	9.313438
13/02/2018	9.383679	9.355612
12/02/2018	9.354694	9.326714
09/02/2018	9.354737	9.326757
08/02/2018	9.434264	9.406046
07/02/2018	9.469676	9.441352
06/02/2018	9.368450	9.340429
05/02/2018	9.657629	9.628743
02/02/2018	9.798448	9.769140
01/02/2018	9.764739	9.735532
31/01/2018	9.671389	9.642462
30/01/2018	9.663438	9.634535
29/01/2018	9.716156	9.687094
25/01/2018	9.689548	9.660566
24/01/2018	9.709115	9.680075
23/01/2018	9.700961	9.671945
22/01/2018	9.656618	9.627734
19/01/2018	9.672439	9.643509
18/01/2018	9.679457	9.650505
17/01/2018	9.685870	9.656899
16/01/2018	9.715613	9.686553
15/01/2018	9.752097	9.722928
12/01/2018	9.758680	9.729492
11/01/2018	9.793929	9.764636
10/01/2018	9.830384	9.800981
09/01/2018	9.868418	9.838902
08/01/2018	9.860518	9.831025

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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.