Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/06/2019	10.771454	10.739236
31/05/2019	10.869917	10.837405
30/05/2019	10.893145	10.860563
29/05/2019	10.902579	10.869969
28/05/2019	10.962688	10.929898
27/05/2019	10.942450	10.909721
24/05/2019	10.982288	10.949440
23/05/2019	11.049933	11.016882
22/05/2019	11.070158	11.037047
21/05/2019	11.054386	11.021322
20/05/2019	10.992291	10.959412
17/05/2019	10.785398	10.753138
16/05/2019	10.730104	10.698010
15/05/2019	10.649531	10.617678
14/05/2019	10.606824	10.575099
13/05/2019	10.699504	10.667501
10/05/2019	10.712398	10.680357
09/05/2019	10.693892	10.661906
08/05/2019	10.664330	10.632433
07/05/2019	10.706949	10.674924
06/05/2019	10.723634	10.691559
03/05/2019	10.813781	10.781437
02/05/2019	10.770613	10.738398
01/05/2019	10.805533	10.773213
30/04/2019	10.723925	10.691849
29/04/2019	10.783415	10.751162
26/04/2019	10.854124	10.821659
24/04/2019	10.844959	10.812522
23/04/2019	10.767856	10.735649
18/04/2019	10.672310	10.640389

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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

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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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