Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2016	8.016299	7.992322
28/01/2016	7.941857	7.918102
27/01/2016	7.919542	7.895854
25/01/2016	8.023807	7.999807
22/01/2016	7.882461	7.858884
21/01/2016	7.780812	7.757540
20/01/2016	7.745224	7.722057
19/01/2016	7.818525	7.795140
18/01/2016	7.762476	7.739259
15/01/2016	7.815474	7.792098
14/01/2016	7.838017	7.814573
13/01/2016	7.970382	7.946542
12/01/2016	7.853939	7.830448
11/01/2016	7.884380	7.860797
08/01/2016	7.973919	7.950069
07/01/2016	7.992095	7.968191
06/01/2016	8.172421	8.147977
05/01/2016	8.289431	8.264637
04/01/2016	8.424842	8.399643
31/12/2015	8.333879	8.308952
30/12/2015	8.397168	8.372052
29/12/2015	8.309148	8.284295
24/12/2015	8.216877	8.192300
23/12/2015	8.103106	8.078869
22/12/2015	8.040222	8.016173
21/12/2015	8.027408	8.003398
18/12/2015	8.019089	7.995104
17/12/2015	8.020366	7.996377
16/12/2015	7.917695	7.894013
15/12/2015	7.749472	7.726294

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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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