Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2014	8.360517	8.335511
05/12/2014	8.323170	8.298276
04/12/2014	8.361346	8.336337
03/12/2014	8.308597	8.283745
02/12/2014	8.263695	8.238978
01/12/2014	8.174289	8.149839
30/11/2014	8.327371	8.302463
28/11/2014	8.327371	8.302463
27/11/2014	8.435978	8.410746
26/11/2014	8.445684	8.420423
25/11/2014	8.361453	8.336444
24/11/2014	8.414706	8.389537
21/11/2014	8.321854	8.296963
20/11/2014	8.331385	8.306465
19/11/2014	8.404874	8.379735
18/11/2014	8.461327	8.436019
17/11/2014	8.477820	8.452462
14/11/2014	8.524565	8.499068
13/11/2014	8.516434	8.490961
12/11/2014	8.542054	8.516505
11/11/2014	8.617937	8.592161
10/11/2014	8.631821	8.606003
07/11/2014	8.629867	8.604055
06/11/2014	8.535929	8.510398
05/11/2014	8.535312	8.509782
04/11/2014	8.547136	8.521572
03/11/2014	8.538831	8.513291
31/10/2014	8.564479	8.538862
30/10/2014	8.475049	8.449700
29/10/2014	8.440201	8.414956

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.