Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2015	8.432393	8.407172
16/11/2015	8.269021	8.244289
13/11/2015	8.351319	8.326339
12/11/2015	8.455835	8.430544
11/11/2015	8.448361	8.423092
10/11/2015	8.411508	8.386349
09/11/2015	8.434139	8.408912
06/11/2015	8.557133	8.531538
05/11/2015	8.515672	8.490201
04/11/2015	8.569369	8.543738
03/11/2015	8.559347	8.533745
02/11/2015	8.463535	8.438221
31/10/2015	8.554394	8.528808
30/10/2015	8.554394	8.528808
29/10/2015	8.567847	8.542220
28/10/2015	8.685116	8.659138
27/10/2015	8.697045	8.671031
26/10/2015	8.696580	8.670568
23/10/2015	8.681131	8.655166
22/10/2015	8.514958	8.489489
21/10/2015	8.510450	8.484996
20/10/2015	8.485287	8.459907
19/10/2015	8.543614	8.518060
16/10/2015	8.546555	8.520992
15/10/2015	8.480234	8.454869
14/10/2015	8.394720	8.369612
13/10/2015	8.402522	8.377390
12/10/2015	8.453965	8.428679
09/10/2015	8.510749	8.485293
08/10/2015	8.414884	8.389715

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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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