Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2015	8.653952	8.628068
22/04/2015	8.650927	8.625052
21/04/2015	8.686373	8.660392
20/04/2015	8.631830	8.606012
17/04/2015	8.705415	8.679377
16/04/2015	8.810545	8.784193
15/04/2015	8.743135	8.716984
14/04/2015	8.804381	8.778046
13/04/2015	8.827658	8.801254
10/04/2015	8.843207	8.816757
09/04/2015	8.803640	8.777308
08/04/2015	8.845004	8.818549
07/04/2015	8.797565	8.771251
02/04/2015	8.754520	8.728335
01/04/2015	8.703069	8.677038
31/03/2015	8.767930	8.741705
30/03/2015	8.700060	8.674038
27/03/2015	8.799146	8.772828
26/03/2015	8.744186	8.718031
25/03/2015	8.842822	8.816373
24/03/2015	8.835657	8.809229
23/03/2015	8.831591	8.805176
20/03/2015	8.818422	8.792046
19/03/2015	8.800238	8.773916
18/03/2015	8.683790	8.657817
17/03/2015	8.707238	8.681194
16/03/2015	8.630935	8.605119
13/03/2015	8.646634	8.620772
12/03/2015	8.692920	8.666919
11/03/2015	8.628874	8.603065

1 … 78 79 80 … 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.