Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2015	8.999199	8.972282
29/05/2015	8.999199	8.972282
28/05/2015	8.888424	8.861839
27/05/2015	8.886451	8.859871
26/05/2015	8.954488	8.927705
25/05/2015	8.876014	8.849466
22/05/2015	8.805727	8.779389
21/05/2015	8.805021	8.778685
20/05/2015	8.748879	8.722711
19/05/2015	8.791712	8.765416
18/05/2015	8.835169	8.808742
15/05/2015	8.932992	8.906273
14/05/2015	8.869339	8.842810
13/05/2015	8.901803	8.875177
12/05/2015	8.818377	8.792001
11/05/2015	8.765182	8.738965
08/05/2015	8.771512	8.745276
07/05/2015	8.785422	8.759145
06/05/2015	8.867501	8.840978
05/05/2015	9.055926	9.028839
04/05/2015	9.072924	9.045787
01/05/2015	9.043130	9.016081
30/04/2015	9.006469	8.979530
29/04/2015	9.073483	9.046344
28/04/2015	9.204653	9.177122
27/04/2015	9.259669	9.231973
24/04/2015	9.182588	9.155122
23/04/2015	9.058786	9.031691
22/04/2015	9.049822	9.022753
21/04/2015	9.104380	9.077149

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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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