Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2015	8.660490	8.634587
28/04/2015	8.788576	8.762289
27/04/2015	8.854386	8.827902
24/04/2015	8.774615	8.748370
23/04/2015	8.653952	8.628068
22/04/2015	8.650927	8.625052
21/04/2015	8.686373	8.660392
20/04/2015	8.631830	8.606012
17/04/2015	8.705415	8.679377
16/04/2015	8.810545	8.784193
15/04/2015	8.743135	8.716984
14/04/2015	8.804381	8.778046
13/04/2015	8.827658	8.801254
10/04/2015	8.843207	8.816757
09/04/2015	8.803640	8.777308
08/04/2015	8.845004	8.818549
07/04/2015	8.797565	8.771251
02/04/2015	8.754520	8.728335
01/04/2015	8.703069	8.677038
31/03/2015	8.767930	8.741705
30/03/2015	8.700060	8.674038
27/03/2015	8.799146	8.772828
26/03/2015	8.744186	8.718031
25/03/2015	8.842822	8.816373
24/03/2015	8.835657	8.809229
23/03/2015	8.831591	8.805176
20/03/2015	8.818422	8.792046
19/03/2015	8.800238	8.773916
18/03/2015	8.683790	8.657817
17/03/2015	8.707238	8.681194

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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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