Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2016	8.839782	8.813342
11/08/2016	8.768328	8.742102
10/08/2016	8.771880	8.745643
09/08/2016	8.808431	8.782085
08/08/2016	8.767338	8.741115
05/08/2016	8.692353	8.666354
04/08/2016	8.683030	8.657059
03/08/2016	8.630054	8.604241
02/08/2016	8.754343	8.728158
31/07/2016	8.754469	8.728284
29/07/2016	8.754469	8.728284
28/07/2016	8.716020	8.689950
27/07/2016	8.705294	8.679256
26/07/2016	8.712880	8.686820
25/07/2016	8.682065	8.656097
22/07/2016	8.597052	8.571338
21/07/2016	8.645037	8.619179
20/07/2016	8.611362	8.585605
19/07/2016	8.552672	8.527091
18/07/2016	8.552268	8.526688
15/07/2016	8.508777	8.483327
14/07/2016	8.469057	8.443725
13/07/2016	8.414105	8.388938
12/07/2016	8.349093	8.324121
11/07/2016	8.315392	8.290521
08/07/2016	8.183135	8.158659
07/07/2016	8.153679	8.129291
06/07/2016	8.101296	8.077064
05/07/2016	8.163960	8.139541
04/07/2016	8.246212	8.221547

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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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