Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2014	8.321854	8.296963
20/11/2014	8.331385	8.306465
19/11/2014	8.404874	8.379735
18/11/2014	8.461327	8.436019
17/11/2014	8.477820	8.452462
14/11/2014	8.524565	8.499068
13/11/2014	8.516434	8.490961
12/11/2014	8.542054	8.516505
11/11/2014	8.617937	8.592161
10/11/2014	8.631821	8.606003
07/11/2014	8.629867	8.604055
06/11/2014	8.535929	8.510398
05/11/2014	8.535312	8.509782
04/11/2014	8.547136	8.521572
03/11/2014	8.538831	8.513291
31/10/2014	8.564479	8.538862
30/10/2014	8.475049	8.449700
29/10/2014	8.440201	8.414956
28/10/2014	8.424171	8.398974
27/10/2014	8.433328	8.408103
24/10/2014	8.383307	8.358232
23/10/2014	8.347138	8.322172
22/10/2014	8.371112	8.346074
21/10/2014	8.267860	8.243130
20/10/2014	8.261073	8.236364
17/10/2014	8.183431	8.158955
16/10/2014	8.169421	8.144986
15/10/2014	8.167960	8.143530
14/10/2014	8.109204	8.084949
13/10/2014	8.018586	7.994602

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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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