Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2014	3.287990	3.279463
14/11/2014	3.286421	3.277899
13/11/2014	3.284709	3.276191
12/11/2014	3.286331	3.277809
11/11/2014	3.294265	3.285722
10/11/2014	3.297462	3.288911
07/11/2014	3.292550	3.284011
06/11/2014	3.290695	3.282161
05/11/2014	3.291382	3.282846
04/11/2014	3.285997	3.277475
03/11/2014	3.288460	3.279932
31/10/2014	3.287305	3.278780
30/10/2014	3.277413	3.268914
29/10/2014	3.272741	3.264254
28/10/2014	3.273747	3.265258
27/10/2014	3.270468	3.261987
24/10/2014	3.270508	3.262027
23/10/2014	3.269943	3.261463
22/10/2014	3.268833	3.260356
21/10/2014	3.264398	3.255932
20/10/2014	3.261443	3.252985
17/10/2014	3.259571	3.251118
16/10/2014	3.255590	3.247148
15/10/2014	3.255882	3.247439
14/10/2014	3.259544	3.251091
13/10/2014	3.254966	3.246525
10/10/2014	3.258186	3.249737
09/10/2014	3.265205	3.256737
08/10/2014	3.263288	3.254825
07/10/2014	3.262530	3.254070

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.