Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/05/2015	3.767845	3.756575
07/05/2015	3.781928	3.770616
06/05/2015	3.813115	3.801710
05/05/2015	3.887635	3.876007
04/05/2015	3.899223	3.887560
01/05/2015	3.880845	3.869237
30/04/2015	3.861662	3.850112
29/04/2015	3.887731	3.876102
28/04/2015	3.949042	3.937230
27/04/2015	3.975414	3.963524
24/04/2015	3.946460	3.934656
23/04/2015	3.894721	3.883072
22/04/2015	3.887492	3.875864
21/04/2015	3.903666	3.891990
20/04/2015	3.879789	3.868184
17/04/2015	3.911374	3.899675
16/04/2015	3.955187	3.943356
15/04/2015	3.928152	3.916403
14/04/2015	3.952478	3.940657
13/04/2015	3.961565	3.949716
10/04/2015	3.967143	3.955277
09/04/2015	3.952539	3.940716
08/04/2015	3.964616	3.952757
07/04/2015	3.935964	3.924191
02/04/2015	3.914775	3.903066
01/04/2015	3.898618	3.886957
31/03/2015	3.933557	3.921792
30/03/2015	3.902904	3.891230
27/03/2015	3.952518	3.940696
26/03/2015	3.929360	3.917607

1 … 77 78 79 … 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.