Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2015	4.215204	4.200921
17/08/2015	4.218694	4.204399
14/08/2015	4.218943	4.204647
13/08/2015	4.227375	4.213051
12/08/2015	4.225756	4.211437
11/08/2015	4.256842	4.242418
10/08/2015	4.254238	4.239823
07/08/2015	4.237258	4.222900
06/08/2015	4.271005	4.256533
05/08/2015	4.291329	4.276788
04/08/2015	4.284140	4.269623
31/07/2015	4.300880	4.286307
30/07/2015	4.301405	4.286830
29/07/2015	4.289191	4.274657
28/07/2015	4.272757	4.258279
27/07/2015	4.271865	4.257390
24/07/2015	4.281082	4.266575
23/07/2015	4.283588	4.269073
22/07/2015	4.291070	4.276529
21/07/2015	4.305413	4.290824
20/07/2015	4.315088	4.300467
17/07/2015	4.310597	4.295990
16/07/2015	4.306820	4.292227
15/07/2015	4.290638	4.276100
14/07/2015	4.274621	4.260137
13/07/2015	4.258609	4.244179
10/07/2015	4.249275	4.234876
09/07/2015	4.224427	4.210113
08/07/2015	4.214139	4.199859
07/07/2015	4.255515	4.241095

1 … 81 82 83 … 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.