Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2016	4.284746	4.270227
08/07/2016	4.252432	4.238022
07/07/2016	4.243121	4.228743
06/07/2016	4.234941	4.220591
05/07/2016	4.249206	4.234808
04/07/2016	4.263799	4.249351
01/07/2016	4.269812	4.255343
30/06/2016	4.244071	4.229690
29/06/2016	4.201673	4.187436
28/06/2016	4.172296	4.158158
27/06/2016	4.159822	4.145727
24/06/2016	4.173102	4.158961
23/06/2016	4.264717	4.250266
22/06/2016	4.254579	4.240163
21/06/2016	4.259896	4.245462
20/06/2016	4.254063	4.239648
17/06/2016	4.224389	4.210075
16/06/2016	4.221069	4.206766
15/06/2016	4.212437	4.198163
14/06/2016	4.225411	4.211093
10/06/2016	4.273511	4.259030
09/06/2016	4.297906	4.283342
08/06/2016	4.298869	4.284302
07/06/2016	4.297035	4.282475
06/06/2016	4.300690	4.286118
03/06/2016	4.295680	4.281124
02/06/2016	4.296702	4.282142
01/06/2016	4.301909	4.287332
31/05/2016	4.323477	4.308827
30/05/2016	4.336449	4.321755

1 … 67 68 69 … 84

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.