Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/01/2017	9.313704	9.285847
19/01/2017	9.392536	9.364443
18/01/2017	9.400961	9.372842
17/01/2017	9.413788	9.385631
16/01/2017	9.481776	9.453416
13/01/2017	9.446877	9.418621
12/01/2017	9.531157	9.502649
11/01/2017	9.516216	9.487752
10/01/2017	9.508279	9.479840
09/01/2017	9.596116	9.567414
06/01/2017	9.546001	9.517449
05/01/2017	9.546896	9.518341
04/01/2017	9.542242	9.513701
03/01/2017	9.533904	9.505388
31/12/2016	9.404835	9.376705
30/12/2016	9.404835	9.376705
29/12/2016	9.448273	9.420013
28/12/2016	9.422049	9.393867
23/12/2016	9.334462	9.306543
22/12/2016	9.374946	9.346905
21/12/2016	9.339649	9.311713
20/12/2016	9.311127	9.283277
19/12/2016	9.263204	9.235497
16/12/2016	9.209776	9.182229
15/12/2016	9.210235	9.182687
14/12/2016	9.252404	9.224730
13/12/2016	9.208358	9.180816
12/12/2016	9.281979	9.254217
09/12/2016	9.273414	9.245677
08/12/2016	9.291049	9.263259

1 … 62 63 64 … 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.