Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2015	8.333333	8.308408
02/06/2015	8.391350	8.366251
01/06/2015	8.531961	8.506442
31/05/2015	8.616191	8.590419
29/05/2015	8.616191	8.590419
28/05/2015	8.509270	8.483819
27/05/2015	8.507341	8.481895
26/05/2015	8.580633	8.554969
25/05/2015	8.504066	8.478630
22/05/2015	8.435408	8.410178
21/05/2015	8.436025	8.410793
20/05/2015	8.367358	8.342331
19/05/2015	8.409198	8.384046
18/05/2015	8.457822	8.432524
15/05/2015	8.553313	8.527730
14/05/2015	8.501402	8.475974
13/05/2015	8.532361	8.506841
12/05/2015	8.450983	8.425705
11/05/2015	8.397694	8.372577
08/05/2015	8.403869	8.378733
07/05/2015	8.389717	8.364623
06/05/2015	8.469812	8.444478
05/05/2015	8.656677	8.630784
04/05/2015	8.676833	8.650881
01/05/2015	8.647825	8.621959
30/04/2015	8.592900	8.567198
29/04/2015	8.660490	8.634587
28/04/2015	8.788576	8.762289
27/04/2015	8.854386	8.827902
24/04/2015	8.774615	8.748370

1 … 77 78 79 … 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.