Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2015	8.284612	8.259832
16/09/2015	8.207426	8.182877
15/09/2015	8.086920	8.062732
14/09/2015	8.210018	8.185462
11/09/2015	8.185372	8.160889
10/09/2015	8.227414	8.202805
09/09/2015	8.396580	8.371465
08/09/2015	8.213056	8.188491
07/09/2015	8.056417	8.032320
04/09/2015	8.072130	8.047986
03/09/2015	8.058190	8.034087
02/09/2015	8.162662	8.138247
01/09/2015	8.155081	8.130689
31/08/2015	8.319639	8.294754
28/08/2015	8.418814	8.393633
27/08/2015	8.299852	8.275027
26/08/2015	8.238018	8.213378
25/08/2015	8.180188	8.155721
24/08/2015	7.961397	7.937584
21/08/2015	8.303532	8.278696
20/08/2015	8.419001	8.393819
19/08/2015	8.543506	8.517952
18/08/2015	8.441910	8.416660
17/08/2015	8.513189	8.487725
14/08/2015	8.507036	8.481592
13/08/2015	8.544990	8.519432
12/08/2015	8.525858	8.500357
11/08/2015	8.665411	8.639492
10/08/2015	8.677975	8.652018
07/08/2015	8.623955	8.598160

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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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