Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2017	9.773439	9.744206
29/03/2017	9.745684	9.716535
28/03/2017	9.692881	9.663890
27/03/2017	9.574419	9.545782
24/03/2017	9.577283	9.548637
23/03/2017	9.496007	9.467604
22/03/2017	9.457317	9.429030
21/03/2017	9.566748	9.538134
20/03/2017	9.571815	9.543186
17/03/2017	9.615751	9.586990
16/03/2017	9.592188	9.563497
15/03/2017	9.619356	9.590584
14/03/2017	9.604842	9.576114
13/03/2017	9.600156	9.571442
10/03/2017	9.616213	9.587451
09/03/2017	9.550116	9.521551
08/03/2017	9.521365	9.492887
07/03/2017	9.521810	9.493330
06/03/2017	9.485982	9.457609
03/03/2017	9.459915	9.431620
02/03/2017	9.523167	9.494683
01/03/2017	9.394777	9.366677
28/02/2017	9.413079	9.384924
27/02/2017	9.434357	9.406138
24/02/2017	9.482253	9.453892
23/02/2017	9.522082	9.493601
22/02/2017	9.561153	9.532556
21/02/2017	9.519916	9.491441
20/02/2017	9.504896	9.476466
17/02/2017	9.491972	9.463581

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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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