Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/02/2016	7.927924	7.904211
11/02/2016	8.019274	7.995288
10/02/2016	7.966288	7.942461
09/02/2016	8.036834	8.012796
08/02/2016	8.267084	8.242356
05/02/2016	8.297667	8.272848
04/02/2016	8.305657	8.280815
03/02/2016	8.139493	8.115147
02/02/2016	8.296637	8.271821
01/02/2016	8.374864	8.349815
31/01/2016	8.337399	8.312462
29/01/2016	8.337399	8.312462
28/01/2016	8.252145	8.227463
27/01/2016	8.228787	8.204174
25/01/2016	8.327303	8.302396
22/01/2016	8.179332	8.154867
21/01/2016	8.072207	8.048062
20/01/2016	8.034797	8.010765
19/01/2016	8.117010	8.092732
18/01/2016	8.064434	8.040313
15/01/2016	8.119640	8.095354
14/01/2016	8.143283	8.118926
13/01/2016	8.281744	8.256973
12/01/2016	8.160173	8.135765
11/01/2016	8.192046	8.167544
08/01/2016	8.286089	8.261305
07/01/2016	8.305105	8.280265
06/01/2016	8.493784	8.468379
05/01/2016	8.616213	8.590442
04/01/2016	8.757896	8.731701

1 … 73 74 75 … 84

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.