Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2016	8.840701	8.814258
01/06/2016	8.890074	8.863483
31/05/2016	8.994764	8.967861
30/05/2016	9.008660	8.981715
27/05/2016	8.993236	8.966337
26/05/2016	8.985227	8.958352
25/05/2016	8.981427	8.954564
24/05/2016	8.836997	8.810565
23/05/2016	8.905409	8.878772
20/05/2016	8.948757	8.921991
19/05/2016	8.883946	8.857374
18/05/2016	8.887240	8.860658
17/05/2016	8.949928	8.923159
16/05/2016	8.902720	8.876091
13/05/2016	8.901462	8.874838
12/05/2016	8.954918	8.928133
11/05/2016	8.972224	8.945388
10/05/2016	8.911377	8.884723
09/05/2016	8.893815	8.867213
06/05/2016	8.822182	8.795795
05/05/2016	8.806550	8.780210
04/05/2016	8.774161	8.747917
03/05/2016	8.884608	8.858034
02/05/2016	8.748030	8.721865
30/04/2016	8.753150	8.726969
29/04/2016	8.753150	8.726969
28/04/2016	8.702167	8.676138
27/04/2016	8.617397	8.591622
26/04/2016	8.640130	8.614287
22/04/2016	8.672168	8.646230

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Australia and New Zealand

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Americas

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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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