Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2016	8.449131	8.423860
24/03/2016	8.565964	8.540343
23/03/2016	8.628585	8.602777
22/03/2016	8.637257	8.611423
21/03/2016	8.623556	8.597763
18/03/2016	8.651031	8.625156
17/03/2016	8.623416	8.597623
16/03/2016	8.550150	8.524577
15/03/2016	8.548571	8.523002
14/03/2016	8.664439	8.638524
11/03/2016	8.622102	8.596314
10/03/2016	8.596333	8.570621
09/03/2016	8.582941	8.557269
08/03/2016	8.512684	8.487222
07/03/2016	8.533619	8.508095
04/03/2016	8.443613	8.418358
03/03/2016	8.429109	8.403898
02/03/2016	8.346997	8.322031
01/03/2016	8.203123	8.178587
29/02/2016	8.165804	8.141380
26/02/2016	8.141167	8.116817
25/02/2016	8.161159	8.136749
24/02/2016	8.180762	8.156293
23/02/2016	8.317423	8.292545
22/02/2016	8.312439	8.287576
19/02/2016	8.235810	8.211176
18/02/2016	8.310215	8.285359
17/02/2016	8.142563	8.118209
16/02/2016	8.182974	8.158498
15/02/2016	8.058380	8.034277

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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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