Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2016	8.714809	8.688743
20/04/2016	8.624847	8.599050
19/04/2016	8.611209	8.585453
18/04/2016	8.547803	8.522236
15/04/2016	8.589443	8.563751
14/04/2016	8.559450	8.533848
13/04/2016	8.452665	8.427383
12/04/2016	8.351405	8.326426
11/04/2016	8.286157	8.261373
08/04/2016	8.346600	8.321635
07/04/2016	8.396030	8.370917
06/04/2016	8.377933	8.352874
05/04/2016	8.336210	8.311277
04/04/2016	8.445545	8.420284
01/04/2016	8.447149	8.421883
31/03/2016	8.578515	8.552857
30/03/2016	8.454643	8.429355
29/03/2016	8.449131	8.423860
24/03/2016	8.565964	8.540343
23/03/2016	8.628585	8.602777
22/03/2016	8.637257	8.611423
21/03/2016	8.623556	8.597763
18/03/2016	8.651031	8.625156
17/03/2016	8.623416	8.597623
16/03/2016	8.550150	8.524577
15/03/2016	8.548571	8.523002
14/03/2016	8.664439	8.638524
11/03/2016	8.622102	8.596314
10/03/2016	8.596333	8.570621
09/03/2016	8.582941	8.557269

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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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