Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2015	8.305753	8.280910
09/12/2015	8.365023	8.340003
08/12/2015	8.419153	8.393971
07/12/2015	8.540330	8.514785
04/12/2015	8.526713	8.501209
03/12/2015	8.618146	8.592369
02/12/2015	8.672889	8.646949
01/12/2015	8.664038	8.638124
30/11/2015	8.521187	8.495699
27/11/2015	8.565007	8.539389
26/11/2015	8.587197	8.561512
25/11/2015	8.568521	8.542892
24/11/2015	8.604541	8.578805
23/11/2015	8.677112	8.651158
20/11/2015	8.626045	8.600244
19/11/2015	8.597615	8.571900
18/11/2015	8.437543	8.412306
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

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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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