Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2016	8.911377	8.884723
09/05/2016	8.893815	8.867213
06/05/2016	8.822182	8.795795
05/05/2016	8.806550	8.780210
04/05/2016	8.774161	8.747917
03/05/2016	8.884608	8.858034
02/05/2016	8.748030	8.721865
30/04/2016	8.753150	8.726969
29/04/2016	8.753150	8.726969
28/04/2016	8.702167	8.676138
27/04/2016	8.617397	8.591622
26/04/2016	8.640130	8.614287
22/04/2016	8.672168	8.646230
21/04/2016	8.714809	8.688743
20/04/2016	8.624847	8.599050
19/04/2016	8.611209	8.585453
18/04/2016	8.547803	8.522236
15/04/2016	8.589443	8.563751
14/04/2016	8.559450	8.533848
13/04/2016	8.452665	8.427383
12/04/2016	8.351405	8.326426
11/04/2016	8.286157	8.261373
08/04/2016	8.346600	8.321635
07/04/2016	8.396030	8.370917
06/04/2016	8.377933	8.352874
05/04/2016	8.336210	8.311277
04/04/2016	8.445545	8.420284
01/04/2016	8.447149	8.421883
31/03/2016	8.578515	8.552857
30/03/2016	8.454643	8.429355

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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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