Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2015	8.811972	8.785615
23/06/2015	8.821316	8.794931
22/06/2015	8.713629	8.687567
19/06/2015	8.702504	8.676474
18/06/2015	8.605944	8.580203
17/06/2015	8.695271	8.669263
16/06/2015	8.631289	8.605472
15/06/2015	8.647024	8.621160
12/06/2015	8.646472	8.620610
11/06/2015	8.681887	8.655919
10/06/2015	8.562533	8.536922
09/06/2015	8.552298	8.526718
05/06/2015	8.612000	8.586241
04/06/2015	8.614055	8.588290
03/06/2015	8.711957	8.685899
02/06/2015	8.779995	8.753734
01/06/2015	8.912891	8.886232
31/05/2015	8.999199	8.972282
29/05/2015	8.999199	8.972282
28/05/2015	8.888424	8.861839
27/05/2015	8.886451	8.859871
26/05/2015	8.954488	8.927705
25/05/2015	8.876014	8.849466
22/05/2015	8.805727	8.779389
21/05/2015	8.805021	8.778685
20/05/2015	8.748879	8.722711
19/05/2015	8.791712	8.765416
18/05/2015	8.835169	8.808742
15/05/2015	8.932992	8.906273
14/05/2015	8.869339	8.842810

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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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