Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2017	3.570079	3.552317
25/05/2017	3.596928	3.579033
24/05/2017	3.583796	3.565966
23/05/2017	3.564455	3.546721
22/05/2017	3.574872	3.557086
19/05/2017	3.541950	3.524329
18/05/2017	3.548816	3.531160
17/05/2017	3.571891	3.554120
16/05/2017	3.607835	3.589885
15/05/2017	3.593243	3.575366
12/05/2017	3.589832	3.571972
11/05/2017	3.606598	3.588655
10/05/2017	3.600822	3.582908
09/05/2017	3.574364	3.556581
08/05/2017	3.582721	3.564897
05/05/2017	3.557131	3.539434
04/05/2017	3.586674	3.568830
03/05/2017	3.596247	3.578355
02/05/2017	3.635043	3.616958
01/05/2017	3.639511	3.621404
30/04/2017	3.627608	3.609561
28/04/2017	3.627608	3.609561
27/04/2017	3.620683	3.602670
26/04/2017	3.616083	3.598092
24/04/2017	3.588949	3.571093
21/04/2017	3.574354	3.556571
20/04/2017	3.547491	3.529842
19/04/2017	3.538001	3.520399
18/04/2017	3.545008	3.527371
13/04/2017	3.569626	3.551867

1 … 57 58 59 … 79

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.