Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2016	8.749548	8.723378
21/06/2016	8.756901	8.730709
20/06/2016	8.758104	8.731909
17/06/2016	8.637065	8.611231
16/06/2016	8.605883	8.580143
15/06/2016	8.582201	8.556531
14/06/2016	8.658613	8.632714
10/06/2016	8.836238	8.809809
09/06/2016	8.889707	8.863118
08/06/2016	8.860175	8.833674
07/06/2016	8.861760	8.835255
06/06/2016	8.885332	8.858756
03/06/2016	8.892085	8.865488
02/06/2016	8.840701	8.814258
01/06/2016	8.890074	8.863483
31/05/2016	8.994764	8.967861
30/05/2016	9.008660	8.981715
27/05/2016	8.993236	8.966337
26/05/2016	8.985227	8.958352
25/05/2016	8.981427	8.954564
24/05/2016	8.836997	8.810565
23/05/2016	8.905409	8.878772
20/05/2016	8.948757	8.921991
19/05/2016	8.883946	8.857374
18/05/2016	8.887240	8.860658
17/05/2016	8.949928	8.923159
16/05/2016	8.902720	8.876091
13/05/2016	8.901462	8.874838
12/05/2016	8.954918	8.928133
11/05/2016	8.972224	8.945388

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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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