Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2015	9.111906	9.084652
27/03/2015	9.213443	9.185885
26/03/2015	9.167097	9.139678
25/03/2015	9.266563	9.238846
24/03/2015	9.257889	9.230198
23/03/2015	9.250684	9.223015
20/03/2015	9.237252	9.209623
19/03/2015	9.206876	9.179338
18/03/2015	9.089460	9.062273
17/03/2015	9.107809	9.080567
16/03/2015	9.029639	9.002631
13/03/2015	9.050563	9.023493
12/03/2015	9.096333	9.069126
11/03/2015	9.032917	9.005899
10/03/2015	9.079986	9.052828
09/03/2015	9.101847	9.074623
06/03/2015	9.197478	9.169968
05/03/2015	9.210173	9.182625
04/03/2015	9.208664	9.181121
03/03/2015	9.258630	9.230937
02/03/2015	9.292821	9.265026
28/02/2015	9.244647	9.216996
27/02/2015	9.244647	9.216996
26/02/2015	9.229241	9.201637
25/02/2015	9.270404	9.242676
24/02/2015	9.248262	9.220600
23/02/2015	9.229707	9.202101
20/02/2015	9.192819	9.165323
19/02/2015	9.227908	9.200308
18/02/2015	9.208038	9.180497

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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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