Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2015	8.180188	8.155721
24/08/2015	7.961397	7.937584
21/08/2015	8.303532	8.278696
20/08/2015	8.419001	8.393819
19/08/2015	8.543506	8.517952
18/08/2015	8.441910	8.416660
17/08/2015	8.513189	8.487725
14/08/2015	8.507036	8.481592
13/08/2015	8.544990	8.519432
12/08/2015	8.525858	8.500357
11/08/2015	8.665411	8.639492
10/08/2015	8.677975	8.652018
07/08/2015	8.623955	8.598160
06/08/2015	8.812665	8.786306
05/08/2015	8.898036	8.871422
04/08/2015	8.931314	8.904600
31/07/2015	8.943449	8.916698
30/07/2015	8.921715	8.895030
29/07/2015	8.842483	8.816035
28/07/2015	8.774087	8.747843
27/07/2015	8.809527	8.783178
24/07/2015	8.789560	8.763270
23/07/2015	8.814259	8.787895
22/07/2015	8.835824	8.809396
21/07/2015	8.966181	8.939363
20/07/2015	8.927272	8.900571
17/07/2015	8.894394	8.867790
16/07/2015	8.888307	8.861722
15/07/2015	8.836669	8.810239
14/07/2015	8.749761	8.723590

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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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