Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/05/2016	8.994764	8.967861
30/05/2016	9.008660	8.981715
27/05/2016	8.993236	8.966337
26/05/2016	8.985227	8.958352
25/05/2016	8.981427	8.954564
24/05/2016	8.836997	8.810565
23/05/2016	8.905409	8.878772
20/05/2016	8.948757	8.921991
19/05/2016	8.883946	8.857374
18/05/2016	8.887240	8.860658
17/05/2016	8.949928	8.923159
16/05/2016	8.902720	8.876091
13/05/2016	8.901462	8.874838
12/05/2016	8.954918	8.928133
11/05/2016	8.972224	8.945388
10/05/2016	8.911377	8.884723
09/05/2016	8.893815	8.867213
06/05/2016	8.822182	8.795795
05/05/2016	8.806550	8.780210
04/05/2016	8.774161	8.747917
03/05/2016	8.884608	8.858034
02/05/2016	8.748030	8.721865
30/04/2016	8.753150	8.726969
29/04/2016	8.753150	8.726969
28/04/2016	8.702167	8.676138
27/04/2016	8.617397	8.591622
26/04/2016	8.640130	8.614287
22/04/2016	8.672168	8.646230
21/04/2016	8.714809	8.688743
20/04/2016	8.624847	8.599050

1 … 72 73 74 … 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.