Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2018	10.020000	9.990029
07/08/2018	9.969584	9.939765
03/08/2018	9.929629	9.899930
02/08/2018	9.946141	9.916392
01/08/2018	9.976244	9.946405
31/07/2018	9.999489	9.969580
30/07/2018	9.980817	9.950965
27/07/2018	10.014305	9.984352
26/07/2018	9.935639	9.905921
25/07/2018	9.929551	9.899852
24/07/2018	9.985887	9.956019
23/07/2018	9.910077	9.880436
20/07/2018	9.982120	9.952263
19/07/2018	9.982072	9.952215
18/07/2018	9.953539	9.923768
17/07/2018	9.916485	9.886824
16/07/2018	9.967782	9.937968
13/07/2018	9.971719	9.941894
12/07/2018	10.001891	9.971975
11/07/2018	9.954570	9.924795
10/07/2018	9.975610	9.945773
09/07/2018	9.990515	9.960633
06/07/2018	9.961053	9.931259
05/07/2018	9.881304	9.851749
04/07/2018	9.841515	9.812079
03/07/2018	9.858509	9.829021
02/07/2018	9.799502	9.770192
01/07/2018	9.799502	9.770192
30/06/2018	9.756956	9.727772
29/06/2018	9.756956	9.727772

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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.