Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2016	4.270720	4.238928
03/03/2016	4.254905	4.223231
02/03/2016	4.164271	4.133271
01/03/2016	4.002750	3.972953
29/02/2016	3.961742	3.932250
26/02/2016	3.935095	3.905802
25/02/2016	3.957438	3.927978
24/02/2016	3.977585	3.947975
23/02/2016	4.130471	4.099724
22/02/2016	4.125235	4.094526
19/02/2016	4.039773	4.009701
18/02/2016	4.123004	4.092311
17/02/2016	3.935464	3.906168
16/02/2016	3.980850	3.951216
15/02/2016	3.841790	3.813191
12/02/2016	3.696734	3.669215
11/02/2016	3.799401	3.771117
10/02/2016	3.740000	3.712159
09/02/2016	3.819564	3.791130
08/02/2016	4.077088	4.046737
05/02/2016	4.112469	4.081855
04/02/2016	4.120471	4.089798
03/02/2016	3.935673	3.906375
02/02/2016	4.110245	4.079648
01/02/2016	4.197979	4.166728
31/01/2016	4.156462	4.125521
29/01/2016	4.156462	4.125521
28/01/2016	4.060565	4.030337
27/01/2016	4.034644	4.004609
25/01/2016	4.143985	4.113137

1 … 73 74 75 … 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.