Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2016	9.070079	9.042950
02/08/2016	9.199847	9.172330
31/07/2016	9.195878	9.168373
29/07/2016	9.195878	9.168373
28/07/2016	9.154883	9.127500
27/07/2016	9.143834	9.116485
26/07/2016	9.148567	9.121203
25/07/2016	9.107943	9.080701
22/07/2016	9.019581	8.992604
21/07/2016	9.058702	9.031607
20/07/2016	9.024546	8.997554
19/07/2016	8.965184	8.938369
18/07/2016	8.964768	8.937954
15/07/2016	8.915055	8.888390
14/07/2016	8.872994	8.846455
13/07/2016	8.815600	8.789233
12/07/2016	8.747639	8.721474
11/07/2016	8.712412	8.686353
08/07/2016	8.574135	8.548489
07/07/2016	8.543367	8.517813
06/07/2016	8.488656	8.463266
05/07/2016	8.554110	8.528525
04/07/2016	8.640026	8.614183
01/07/2016	8.626852	8.601048
30/06/2016	8.546076	8.520514
29/06/2016	8.419235	8.394053
28/06/2016	8.343938	8.318981
27/06/2016	8.421762	8.396573
24/06/2016	8.457695	8.432398
23/06/2016	8.737338	8.711205

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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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