Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2015	8.704883	8.678846
30/12/2015	8.739416	8.713276
29/12/2015	8.647291	8.621427
24/12/2015	8.544146	8.518591
23/12/2015	8.422814	8.397621
22/12/2015	8.357024	8.332028
21/12/2015	8.343142	8.318187
18/12/2015	8.334107	8.309179
17/12/2015	8.329327	8.304413
16/12/2015	8.221959	8.197367
15/12/2015	8.046270	8.022204
14/12/2015	8.082228	8.058054
11/12/2015	8.276719	8.251963
10/12/2015	8.305753	8.280910
09/12/2015	8.365023	8.340003
08/12/2015	8.419153	8.393971
07/12/2015	8.540330	8.514785
04/12/2015	8.526713	8.501209
03/12/2015	8.618146	8.592369
02/12/2015	8.672889	8.646949
01/12/2015	8.664038	8.638124
30/11/2015	8.521187	8.495699
27/11/2015	8.565007	8.539389
26/11/2015	8.587197	8.561512
25/11/2015	8.568521	8.542892
24/11/2015	8.604541	8.578805
23/11/2015	8.677112	8.651158
20/11/2015	8.626045	8.600244
19/11/2015	8.597615	8.571900
18/11/2015	8.437543	8.412306

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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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