Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
05/01/2018	9.877857	9.848312
04/01/2018	9.829041	9.799642
03/01/2018	9.806938	9.777606
02/01/2018	9.809828	9.780487
31/12/2017	9.770708	9.741484
29/12/2017	9.770708	9.741484
28/12/2017	9.788752	9.759473
27/12/2017	9.756748	9.727565
22/12/2017	9.765749	9.736539
21/12/2017	9.744323	9.715178
20/12/2017	9.743973	9.714828
19/12/2017	9.738781	9.709652
18/12/2017	9.698115	9.669108
15/12/2017	9.626978	9.598184
14/12/2017	9.636787	9.607963
13/12/2017	9.656860	9.627976

1 … 58 59 60 … 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.