Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2014	2.965300	2.950547
14/11/2014	2.984716	2.969866
13/11/2014	2.974437	2.959639
12/11/2014	2.982444	2.967606
11/11/2014	3.015924	3.000920
10/11/2014	3.027732	3.012669
07/11/2014	3.040291	3.025166
06/11/2014	3.005092	2.990141
05/11/2014	3.011513	2.996530
04/11/2014	3.010962	2.995982
03/11/2014	3.003243	2.988302
31/10/2014	3.013717	2.998723
30/10/2014	2.987345	2.972483
29/10/2014	2.977940	2.963124
28/10/2014	2.979478	2.964654
27/10/2014	2.981852	2.967017
24/10/2014	2.959157	2.944434
23/10/2014	2.936846	2.922235
22/10/2014	2.946090	2.931433
21/10/2014	2.913943	2.899446
20/10/2014	2.907787	2.893321
17/10/2014	2.876834	2.862521
16/10/2014	2.863577	2.849330
15/10/2014	2.869829	2.855551
14/10/2014	2.857392	2.843177
13/10/2014	2.823540	2.809492
10/10/2014	2.839423	2.825296
09/10/2014	2.900407	2.885977
08/10/2014	2.876796	2.862483
07/10/2014	2.901248	2.886814

1 … 81 82 83 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.