Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2017	9.521810	9.493330
06/03/2017	9.485982	9.457609
03/03/2017	9.459915	9.431620
02/03/2017	9.523167	9.494683
01/03/2017	9.394777	9.366677
28/02/2017	9.413079	9.384924
27/02/2017	9.434357	9.406138
24/02/2017	9.482253	9.453892
23/02/2017	9.522082	9.493601
22/02/2017	9.561153	9.532556
21/02/2017	9.519916	9.491441
20/02/2017	9.504896	9.476466
17/02/2017	9.491972	9.463581
16/02/2017	9.517158	9.488692
15/02/2017	9.512469	9.484016
14/02/2017	9.427934	9.399735
13/02/2017	9.435146	9.406925
10/02/2017	9.389443	9.361359
09/02/2017	9.304682	9.276852
08/02/2017	9.318402	9.290530
07/02/2017	9.241371	9.213730
06/02/2017	9.246893	9.219235
03/02/2017	9.244176	9.216527
02/02/2017	9.303183	9.275357
01/02/2017	9.319077	9.291203
31/01/2017	9.305030	9.277198
30/01/2017	9.375467	9.347425
27/01/2017	9.434760	9.406540
25/01/2017	9.351932	9.323960
24/01/2017	9.313376	9.285520

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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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