Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2015	3.129705	3.120330
08/05/2015	3.131982	3.122600
07/05/2015	3.136999	3.127602
06/05/2015	3.166531	3.157045
05/05/2015	3.234346	3.224658
04/05/2015	3.240464	3.230757
01/05/2015	3.229772	3.220097
30/04/2015	3.216606	3.206971
29/04/2015	3.240729	3.231021
28/04/2015	3.287933	3.278084
27/04/2015	3.307736	3.297828
24/04/2015	3.279992	3.270167
23/04/2015	3.235436	3.225744
22/04/2015	3.232208	3.222526
21/04/2015	3.251849	3.242108
20/04/2015	3.231732	3.222051
17/04/2015	3.258890	3.249128
16/04/2015	3.297540	3.287662
15/04/2015	3.272659	3.262856
14/04/2015	3.296531	3.286656
13/04/2015	3.303605	3.293709
10/04/2015	3.309347	3.299433
09/04/2015	3.294216	3.284349
08/04/2015	3.307885	3.297976
07/04/2015	3.288739	3.278888
02/04/2015	3.272885	3.263081
01/04/2015	3.256292	3.246538
31/03/2015	3.279684	3.269859
30/03/2015	3.254648	3.244898
27/03/2015	3.291186	3.281327

1 … 78 79 80 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.