Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2018	10.787036	10.754772
27/08/2018	10.738898	10.706778
24/08/2018	10.713225	10.681182
23/08/2018	10.679327	10.647385
22/08/2018	10.715631	10.683580
21/08/2018	10.764538	10.732341
20/08/2018	10.857590	10.825114
17/08/2018	10.839211	10.806790
16/08/2018	10.807986	10.775659
15/08/2018	10.829626	10.797234
14/08/2018	10.789679	10.757407
13/08/2018	10.711659	10.679620
10/08/2018	10.760802	10.728616
09/08/2018	10.789124	10.756854
08/08/2018	10.709597	10.677564
07/08/2018	10.651801	10.619941
03/08/2018	10.611344	10.579605
02/08/2018	10.632411	10.600609
01/08/2018	10.666798	10.634893
31/07/2018	10.689873	10.657899
30/07/2018	10.672562	10.640640
27/07/2018	10.699723	10.667720
26/07/2018	10.615993	10.584241
25/07/2018	10.614788	10.583039
24/07/2018	10.667262	10.635356
23/07/2018	10.594085	10.562397
20/07/2018	10.670400	10.638484
19/07/2018	10.663236	10.631342
18/07/2018	10.632844	10.601041
17/07/2018	10.593450	10.561764

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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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