Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/12/2015	8.019089	7.995104
17/12/2015	8.020366	7.996377
16/12/2015	7.917695	7.894013
15/12/2015	7.749472	7.726294
14/12/2015	7.780911	7.757638
11/12/2015	7.966759	7.942931
10/12/2015	7.983933	7.960053
09/12/2015	8.040574	8.016524
08/12/2015	8.082006	8.057833
07/12/2015	8.189189	8.164695
04/12/2015	8.176183	8.151728
03/12/2015	8.259136	8.234433
02/12/2015	8.325086	8.300185
01/12/2015	8.316613	8.291737
30/11/2015	8.173846	8.149398
27/11/2015	8.215736	8.191162
26/11/2015	8.238852	8.214210
25/11/2015	8.216356	8.191780
24/11/2015	8.252098	8.227416
23/11/2015	8.323007	8.298112
20/11/2015	8.273071	8.248326
19/11/2015	8.260934	8.236226
18/11/2015	8.121055	8.096764
17/11/2015	8.108021	8.083770
16/11/2015	7.938224	7.914480
13/11/2015	8.018589	7.994605
12/11/2015	8.125022	8.100720
11/11/2015	8.117570	8.093290
10/11/2015	8.067352	8.043223
09/11/2015	8.093484	8.069276

1 … 82 83 84 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.