Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/03/2015	9.107809	9.080567
16/03/2015	9.029639	9.002631
13/03/2015	9.050563	9.023493
12/03/2015	9.096333	9.069126
11/03/2015	9.032917	9.005899
10/03/2015	9.079986	9.052828
09/03/2015	9.101847	9.074623
06/03/2015	9.197478	9.169968
05/03/2015	9.210173	9.182625
04/03/2015	9.208664	9.181121
03/03/2015	9.258630	9.230937
02/03/2015	9.292821	9.265026
28/02/2015	9.244647	9.216996
27/02/2015	9.244647	9.216996
26/02/2015	9.229241	9.201637
25/02/2015	9.270404	9.242676
24/02/2015	9.248262	9.220600
23/02/2015	9.229707	9.202101
20/02/2015	9.192819	9.165323
19/02/2015	9.227908	9.200308
18/02/2015	9.208038	9.180497
17/02/2015	9.163760	9.136351
16/02/2015	9.174428	9.146987
13/02/2015	9.148882	9.121517
12/02/2015	8.950113	8.923343
11/02/2015	8.979663	8.952805
10/02/2015	9.013596	8.986636
09/02/2015	9.029673	9.002665
06/02/2015	9.040462	9.013422
05/02/2015	9.003546	8.976617

1 … 80 81 82 … 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.