Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2016	8.228787	8.204174
25/01/2016	8.327303	8.302396
22/01/2016	8.179332	8.154867
21/01/2016	8.072207	8.048062
20/01/2016	8.034797	8.010765
19/01/2016	8.117010	8.092732
18/01/2016	8.064434	8.040313
15/01/2016	8.119640	8.095354
14/01/2016	8.143283	8.118926
13/01/2016	8.281744	8.256973
12/01/2016	8.160173	8.135765
11/01/2016	8.192046	8.167544
08/01/2016	8.286089	8.261305
07/01/2016	8.305105	8.280265
06/01/2016	8.493784	8.468379
05/01/2016	8.616213	8.590442
04/01/2016	8.757896	8.731701
31/12/2015	8.704883	8.678846
30/12/2015	8.739416	8.713276
29/12/2015	8.647291	8.621427
24/12/2015	8.544146	8.518591
23/12/2015	8.422814	8.397621
22/12/2015	8.357024	8.332028
21/12/2015	8.343142	8.318187
18/12/2015	8.334107	8.309179
17/12/2015	8.329327	8.304413
16/12/2015	8.221959	8.197367
15/12/2015	8.046270	8.022204
14/12/2015	8.082228	8.058054
11/12/2015	8.276719	8.251963

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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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