Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/06/2016	2.243191	2.243191
24/06/2016	2.243009	2.243009
23/06/2016	2.242947	2.242947
22/06/2016	2.242871	2.242871
21/06/2016	2.242804	2.242804
20/06/2016	2.242708	2.242708
17/06/2016	2.242506	2.242506
16/06/2016	2.242386	2.242386
15/06/2016	2.242269	2.242269
14/06/2016	2.242170	2.242170
10/06/2016	2.241901	2.241901
09/06/2016	2.241817	2.241817
08/06/2016	2.241714	2.241714
07/06/2016	2.241645	2.241645
06/06/2016	2.241553	2.241553
03/06/2016	2.241317	2.241317
02/06/2016	2.241214	2.241214
01/06/2016	2.241138	2.241138
31/05/2016	2.241066	2.241066
30/05/2016	2.240965	2.240965
27/05/2016	2.240747	2.240747
26/05/2016	2.240646	2.240646
25/05/2016	2.240558	2.240558
24/05/2016	2.240475	2.240475
23/05/2016	2.240401	2.240401
20/05/2016	2.240184	2.240184
19/05/2016	2.240085	2.240085
18/05/2016	2.240011	2.240011
17/05/2016	2.239931	2.239931
16/05/2016	2.239859	2.239859

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.