Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/03/2015	3.253157	3.243412
16/03/2015	3.225023	3.215363
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

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Australia and New Zealand

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Americas

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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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