Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/07/2015	8.444899	8.419640
21/07/2015	8.575287	8.549638
20/07/2015	8.537744	8.512207
17/07/2015	8.505634	8.480193
16/07/2015	8.513392	8.487928
15/07/2015	8.478661	8.453301
14/07/2015	8.390523	8.365427
13/07/2015	8.233042	8.208417
10/07/2015	8.265200	8.240479
09/07/2015	8.219851	8.195266
08/07/2015	8.218105	8.193525
07/07/2015	8.411581	8.386422
06/07/2015	8.251629	8.226948
03/07/2015	8.345962	8.320999
02/07/2015	8.420185	8.395000
01/07/2015	8.288344	8.263554
30/06/2015	8.162128	8.137715
29/06/2015	8.111464	8.087202
26/06/2015	8.254385	8.229696
25/06/2015	8.379055	8.353993
24/06/2015	8.451293	8.426015
23/06/2015	8.460393	8.435088
22/06/2015	8.364668	8.339649
19/06/2015	8.353778	8.328791
18/06/2015	8.255436	8.230744
17/06/2015	8.342797	8.317843
16/06/2015	8.280369	8.255602
15/06/2015	8.292270	8.267468
12/06/2015	8.291688	8.266887
11/06/2015	8.333070	8.308146

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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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