Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2015	2.627468	2.619597
06/08/2015	2.685892	2.677846
05/08/2015	2.712300	2.704176
04/08/2015	2.722601	2.714445
31/07/2015	2.726279	2.718112
30/07/2015	2.719548	2.711402
29/07/2015	2.695047	2.686974
28/07/2015	2.673864	2.665855
27/07/2015	2.684843	2.676801
24/07/2015	2.678651	2.670627
23/07/2015	2.686276	2.678229
22/07/2015	2.692950	2.684883
21/07/2015	2.733304	2.725117
20/07/2015	2.721209	2.713057
17/07/2015	2.711023	2.702902
16/07/2015	2.709136	2.701021
15/07/2015	2.693149	2.685081
14/07/2015	2.666252	2.658265
13/07/2015	2.616374	2.608536
10/07/2015	2.626560	2.618692
09/07/2015	2.612197	2.604372
08/07/2015	2.611644	2.603821
07/07/2015	2.672925	2.664918
06/07/2015	2.622263	2.614408
03/07/2015	2.652142	2.644198
02/07/2015	2.675652	2.667637
01/07/2015	2.633894	2.626004
30/06/2015	3.037047	3.027949
29/06/2015	3.022637	3.013583
26/06/2015	3.077905	3.068685

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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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