Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/03/2015	3.290013	3.280158
04/03/2015	3.289457	3.279603
03/03/2015	3.307439	3.297531
02/03/2015	3.319761	3.309817
28/02/2015	3.302421	3.292528
27/02/2015	3.302421	3.292528
26/02/2015	3.296875	3.286999
25/02/2015	3.311680	3.301760
24/02/2015	3.303710	3.293814
23/02/2015	3.297022	3.287146
20/02/2015	3.283757	3.273921
19/02/2015	3.296384	3.286510
18/02/2015	3.289232	3.279379
17/02/2015	3.273291	3.263486
16/02/2015	3.277138	3.267321
13/02/2015	3.267953	3.258164
12/02/2015	3.196401	3.186826
11/02/2015	3.207036	3.197429
10/02/2015	3.219246	3.209603
09/02/2015	3.225030	3.215370
06/02/2015	3.228908	3.219236
05/02/2015	3.215728	3.206096
04/02/2015	3.206163	3.196559
03/02/2015	3.162775	3.153301
02/02/2015	3.123922	3.114564
31/01/2015	3.103331	3.094035
30/01/2015	3.103331	3.094035
29/01/2015	3.095455	3.086183
28/01/2015	3.088005	3.078755
27/01/2015	3.074303	3.065094

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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.

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