Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/07/2015	2.686276	2.678229
22/07/2015	2.692950	2.684883
21/07/2015	2.733304	2.725117
20/07/2015	2.721209	2.713057
17/07/2015	2.711023	2.702902
16/07/2015	2.709136	2.701021
15/07/2015	2.693149	2.685081
14/07/2015	2.666252	2.658265
13/07/2015	2.616374	2.608536
10/07/2015	2.626560	2.618692
09/07/2015	2.612197	2.604372
08/07/2015	2.611644	2.603821
07/07/2015	2.672925	2.664918
06/07/2015	2.622263	2.614408
03/07/2015	2.652142	2.644198
02/07/2015	2.675652	2.667637
01/07/2015	2.633894	2.626004
30/06/2015	3.037047	3.027949
29/06/2015	3.022637	3.013583
26/06/2015	3.077905	3.068685
25/06/2015	3.120289	3.110942
24/06/2015	3.146500	3.137075
23/06/2015	3.149852	3.140417
22/06/2015	3.111097	3.101778
19/06/2015	3.107090	3.097782
18/06/2015	3.072332	3.063128
17/06/2015	3.104482	3.095183
16/06/2015	3.081458	3.072227
15/06/2015	3.087114	3.077867
12/06/2015	3.086912	3.077665

1 … 79 80 81 … 83

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.

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45