Unit Prices

Perpetual Australian Shares

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2015	3.231732	3.222051
17/04/2015	3.258890	3.249128
16/04/2015	3.297540	3.287662
15/04/2015	3.272659	3.262856
14/04/2015	3.296531	3.286656
13/04/2015	3.303605	3.293709
10/04/2015	3.309347	3.299433
09/04/2015	3.294216	3.284349
08/04/2015	3.307885	3.297976
07/04/2015	3.288739	3.278888
02/04/2015	3.272885	3.263081
01/04/2015	3.256292	3.246538
31/03/2015	3.279684	3.269859
30/03/2015	3.254648	3.244898
27/03/2015	3.291186	3.281327
26/03/2015	3.274505	3.264696
25/03/2015	3.310301	3.300385
24/03/2015	3.307178	3.297271
23/03/2015	3.304586	3.294687
20/03/2015	3.299746	3.289861
19/03/2015	3.288817	3.278965
18/03/2015	3.246558	3.236833
17/03/2015	3.253157	3.243412
16/03/2015	3.225023	3.215363
13/03/2015	3.232552	3.222868
12/03/2015	3.249034	3.239302
11/03/2015	3.226198	3.216533
10/03/2015	3.243136	3.233421
09/03/2015	3.250958	3.241219
06/03/2015	3.285411	3.275569

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Australia and New Zealand

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Americas

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Singapore

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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.

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