Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
16/03/2015	8.630935	8.605119
13/03/2015	8.646634	8.620772
12/03/2015	8.692920	8.666919
11/03/2015	8.628874	8.603065
10/03/2015	8.674797	8.648850
09/03/2015	8.686604	8.660622
06/03/2015	8.778759	8.752502
05/03/2015	8.786499	8.760219
04/03/2015	8.781661	8.755395
03/03/2015	8.835103	8.808677
02/03/2015	8.868537	8.842010
28/02/2015	8.823015	8.796625
27/02/2015	8.823015	8.796625
26/02/2015	8.806172	8.779832
25/02/2015	8.846313	8.819853
24/02/2015	8.826508	8.800108
23/02/2015	8.811973	8.785616
20/02/2015	8.772562	8.746323

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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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