Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2017	4.663137	4.647336
08/05/2017	4.661562	4.645766
05/05/2017	4.647740	4.631991
04/05/2017	4.647233	4.631486
03/05/2017	4.638976	4.623257
02/05/2017	4.640870	4.625145
01/05/2017	4.637742	4.622027
30/04/2017	4.638943	4.623224
28/04/2017	4.638943	4.623224
27/04/2017	4.643404	4.627670
26/04/2017	4.639756	4.624035
24/04/2017	4.605464	4.589858
21/04/2017	4.589361	4.573810
20/04/2017	4.583876	4.568343
19/04/2017	4.577313	4.561803
18/04/2017	4.575064	4.559562
13/04/2017	4.581622	4.566097
12/04/2017	4.608234	4.592619
11/04/2017	4.611005	4.595381
10/04/2017	4.604640	4.589037
07/04/2017	4.592655	4.577093
06/04/2017	4.588787	4.573238
05/04/2017	4.588715	4.573166
04/04/2017	4.589587	4.574035
03/04/2017	4.583554	4.568022
31/03/2017	4.576129	4.560622
30/03/2017	4.581690	4.566165
29/03/2017	4.574806	4.559305
28/03/2017	4.572633	4.557139
27/03/2017	4.548425	4.533013

1 … 60 61 62 … 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.