Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2015	8.554394	8.528808
29/10/2015	8.567847	8.542220
28/10/2015	8.685116	8.659138
27/10/2015	8.697045	8.671031
26/10/2015	8.696580	8.670568
23/10/2015	8.681131	8.655166
22/10/2015	8.514958	8.489489
21/10/2015	8.510450	8.484996
20/10/2015	8.485287	8.459907
19/10/2015	8.543614	8.518060
16/10/2015	8.546555	8.520992
15/10/2015	8.480234	8.454869
14/10/2015	8.394720	8.369612
13/10/2015	8.402522	8.377390
12/10/2015	8.453965	8.428679
09/10/2015	8.510749	8.485293
08/10/2015	8.414884	8.389715
07/10/2015	8.384275	8.359197
06/10/2015	8.338255	8.313315
02/10/2015	8.157141	8.132743
01/10/2015	8.224408	8.199809
30/09/2015	8.093024	8.068818
29/09/2015	7.937530	7.913789
28/09/2015	8.226086	8.201482
25/09/2015	8.121135	8.096845
24/09/2015	8.162333	8.137919
23/09/2015	8.068388	8.044255
22/09/2015	8.211151	8.186591
21/09/2015	8.157636	8.133237
18/09/2015	8.303358	8.278522

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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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