Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2016	8.244786	8.220126
09/03/2016	8.231986	8.207363
08/03/2016	8.164844	8.140423
07/03/2016	8.186223	8.161738
04/03/2016	8.108019	8.083768
03/03/2016	8.107942	8.083691
02/03/2016	8.033976	8.009946
01/03/2016	7.896499	7.872880
29/02/2016	7.860826	7.837314
26/02/2016	7.837459	7.814017
25/02/2016	7.841990	7.818535
24/02/2016	7.861084	7.837571
23/02/2016	7.991842	7.967938
22/02/2016	7.987111	7.963222
19/02/2016	7.913890	7.890219
18/02/2016	7.996978	7.973059
17/02/2016	7.848634	7.825159
16/02/2016	7.890971	7.867369
15/02/2016	7.771871	7.748625
12/02/2016	7.647277	7.624404
11/02/2016	7.732890	7.709761
10/02/2016	7.660278	7.637366
09/02/2016	7.724010	7.700907
08/02/2016	7.943998	7.920238
05/02/2016	7.973225	7.949377
04/02/2016	7.974251	7.950400
03/02/2016	7.827245	7.803833
02/02/2016	7.977368	7.953507
01/02/2016	8.051999	8.027915
31/01/2016	8.016299	7.992322

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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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