Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/06/2015	8.216217	8.191642
09/06/2015	8.206239	8.181693
05/06/2015	8.264507	8.239787
04/06/2015	8.250259	8.225582
03/06/2015	8.333333	8.308408
02/06/2015	8.391350	8.366251
01/06/2015	8.531961	8.506442
31/05/2015	8.616191	8.590419
29/05/2015	8.616191	8.590419
28/05/2015	8.509270	8.483819
27/05/2015	8.507341	8.481895
26/05/2015	8.580633	8.554969
25/05/2015	8.504066	8.478630
22/05/2015	8.435408	8.410178
21/05/2015	8.436025	8.410793
20/05/2015	8.367358	8.342331
19/05/2015	8.409198	8.384046
18/05/2015	8.457822	8.432524
15/05/2015	8.553313	8.527730
14/05/2015	8.501402	8.475974
13/05/2015	8.532361	8.506841
12/05/2015	8.450983	8.425705
11/05/2015	8.397694	8.372577
08/05/2015	8.403869	8.378733
07/05/2015	8.389717	8.364623
06/05/2015	8.469812	8.444478
05/05/2015	8.656677	8.630784
04/05/2015	8.676833	8.650881
01/05/2015	8.647825	8.621959
30/04/2015	8.592900	8.567198

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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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