Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2015	3.232552	3.222868
12/03/2015	3.249034	3.239302
11/03/2015	3.226198	3.216533
10/03/2015	3.243136	3.233421
09/03/2015	3.250958	3.241219
06/03/2015	3.285411	3.275569
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

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Australia and New Zealand

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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

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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.

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