Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
12/02/2016	7.927924	7.904211
11/02/2016	8.019274	7.995288
10/02/2016	7.966288	7.942461
09/02/2016	8.036834	8.012796
08/02/2016	8.267084	8.242356
05/02/2016	8.297667	8.272848
04/02/2016	8.305657	8.280815
03/02/2016	8.139493	8.115147
02/02/2016	8.296637	8.271821
01/02/2016	8.374864	8.349815
31/01/2016	8.337399	8.312462
29/01/2016	8.337399	8.312462
28/01/2016	8.252145	8.227463

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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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