Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2016	9.070079	9.042950
02/08/2016	9.199847	9.172330
31/07/2016	9.195878	9.168373
29/07/2016	9.195878	9.168373
28/07/2016	9.154883	9.127500
27/07/2016	9.143834	9.116485
26/07/2016	9.148567	9.121203
25/07/2016	9.107943	9.080701
22/07/2016	9.019581	8.992604
21/07/2016	9.058702	9.031607
20/07/2016	9.024546	8.997554
19/07/2016	8.965184	8.938369
18/07/2016	8.964768	8.937954
15/07/2016	8.915055	8.888390
14/07/2016	8.872994	8.846455
13/07/2016	8.815600	8.789233
12/07/2016	8.747639	8.721474
11/07/2016	8.712412	8.686353
08/07/2016	8.574135	8.548489
07/07/2016	8.543367	8.517813
06/07/2016	8.488656	8.463266
05/07/2016	8.554110	8.528525
04/07/2016	8.640026	8.614183
01/07/2016	8.626852	8.601048
30/06/2016	8.546076	8.520514
29/06/2016	8.419235	8.394053
28/06/2016	8.343938	8.318981
27/06/2016	8.421762	8.396573
24/06/2016	8.457695	8.432398
23/06/2016	8.737338	8.711205

1 … 69 70 71 … 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.