Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2017	10.108940	10.078704
16/11/2017	10.083496	10.053336
15/11/2017	10.035027	10.005012
14/11/2017	10.071199	10.041076
13/11/2017	10.098256	10.068052
10/11/2017	10.069894	10.039774
09/11/2017	10.050190	10.020129
08/11/2017	10.015115	9.985159
07/11/2017	10.000292	9.970381
06/11/2017	9.945419	9.915672
03/11/2017	9.936718	9.906997
02/11/2017	9.907319	9.877686
01/11/2017	9.935911	9.906192
31/10/2017	9.905884	9.876255
30/10/2017	9.895227	9.865630
27/10/2017	9.853462	9.823990
26/10/2017	9.869446	9.839926
25/10/2017	9.848804	9.819346
24/10/2017	9.828078	9.798682
23/10/2017	9.845867	9.816418
20/10/2017	9.860223	9.830731
19/10/2017	9.846969	9.817517
18/10/2017	9.815034	9.785677
17/10/2017	9.835938	9.806519
16/10/2017	9.792244	9.762955
13/10/2017	9.752301	9.723131
12/10/2017	9.719877	9.690804
11/10/2017	9.697856	9.668849
10/10/2017	9.652720	9.623848
09/10/2017	9.656876	9.627993

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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

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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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