Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/06/2016	2.461989	2.454614
27/06/2016	2.485207	2.477762
24/06/2016	2.495903	2.488427
23/06/2016	2.579331	2.571605
22/06/2016	2.582972	2.575234
21/06/2016	2.585163	2.577419
20/06/2016	2.585520	2.577775
17/06/2016	2.549428	2.541791
16/06/2016	2.540154	2.532545
15/06/2016	2.533090	2.525502
14/06/2016	2.555874	2.548218
10/06/2016	2.608839	2.601024
09/06/2016	2.624791	2.616929
08/06/2016	2.615980	2.608144
07/06/2016	2.616452	2.608614
06/06/2016	2.623480	2.615621
03/06/2016	2.625500	2.617635
02/06/2016	2.610173	2.602354
01/06/2016	2.624895	2.617032
31/05/2016	2.656113	2.648157
30/05/2016	2.660256	2.652287
27/05/2016	2.655652	2.647697
26/05/2016	2.653251	2.645303
25/05/2016	2.652116	2.644172
24/05/2016	2.609036	2.601221
23/05/2016	2.629436	2.621559
20/05/2016	2.642358	2.634443
19/05/2016	2.623028	2.615171
18/05/2016	2.624009	2.616149
17/05/2016	2.642688	2.634771

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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.