Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2016	8.915055	8.888390
14/07/2016	8.872994	8.846455
13/07/2016	8.815600	8.789233
12/07/2016	8.747639	8.721474
11/07/2016	8.712412	8.686353
08/07/2016	8.574135	8.548489
07/07/2016	8.543367	8.517813
06/07/2016	8.488656	8.463266
05/07/2016	8.554110	8.528525
04/07/2016	8.640026	8.614183
01/07/2016	8.626852	8.601048
30/06/2016	8.546076	8.520514
29/06/2016	8.419235	8.394053
28/06/2016	8.343938	8.318981
27/06/2016	8.421762	8.396573
24/06/2016	8.457695	8.432398
23/06/2016	8.737338	8.711205
22/06/2016	8.749548	8.723378
21/06/2016	8.756901	8.730709
20/06/2016	8.758104	8.731909
17/06/2016	8.637065	8.611231
16/06/2016	8.605883	8.580143
15/06/2016	8.582201	8.556531
14/06/2016	8.658613	8.632714
10/06/2016	8.836238	8.809809
09/06/2016	8.889707	8.863118
08/06/2016	8.860175	8.833674
07/06/2016	8.861760	8.835255
06/06/2016	8.885332	8.858756
03/06/2016	8.892085	8.865488

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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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