Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2015	8.812665	8.786306
05/08/2015	8.898036	8.871422
04/08/2015	8.931314	8.904600
31/07/2015	8.943449	8.916698
30/07/2015	8.921715	8.895030
29/07/2015	8.842483	8.816035
28/07/2015	8.774087	8.747843
27/07/2015	8.809527	8.783178
24/07/2015	8.789560	8.763270
23/07/2015	8.814259	8.787895
22/07/2015	8.835824	8.809396
21/07/2015	8.966181	8.939363
20/07/2015	8.927272	8.900571
17/07/2015	8.894394	8.867790
16/07/2015	8.888307	8.861722
15/07/2015	8.836669	8.810239
14/07/2015	8.749761	8.723590
13/07/2015	8.588676	8.562987
10/07/2015	8.621638	8.595851
09/07/2015	8.575157	8.549508
08/07/2015	8.573378	8.547735
07/07/2015	8.771392	8.745156
06/07/2015	8.607704	8.581958
03/07/2015	8.704239	8.678204
02/07/2015	8.780196	8.753934
01/07/2015	8.645299	8.619441
30/06/2015	8.507813	8.482366
29/06/2015	8.467779	8.442452
26/06/2015	8.621361	8.595574
25/06/2015	8.739136	8.712997

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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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