Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2015	8.901803	8.875177
12/05/2015	8.818377	8.792001
11/05/2015	8.765182	8.738965
08/05/2015	8.771512	8.745276
07/05/2015	8.785422	8.759145
06/05/2015	8.867501	8.840978
05/05/2015	9.055926	9.028839
04/05/2015	9.072924	9.045787
01/05/2015	9.043130	9.016081
30/04/2015	9.006469	8.979530
29/04/2015	9.073483	9.046344
28/04/2015	9.204653	9.177122
27/04/2015	9.259669	9.231973
24/04/2015	9.182588	9.155122
23/04/2015	9.058786	9.031691
22/04/2015	9.049822	9.022753
21/04/2015	9.104380	9.077149
20/04/2015	9.048208	9.021144
17/04/2015	9.123681	9.096392
16/04/2015	9.231119	9.203508
15/04/2015	9.161997	9.134593
14/04/2015	9.228389	9.200787
13/04/2015	9.248038	9.220376
10/04/2015	9.264003	9.236294
09/04/2015	9.221985	9.194402
08/04/2015	9.259871	9.232175
07/04/2015	9.206658	9.179120
02/04/2015	9.162672	9.135266
01/04/2015	9.116488	9.089220
31/03/2015	9.181512	9.154050

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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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