Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/12/2016	3.486041	3.477001
30/11/2016	3.487460	3.478416
29/11/2016	3.485659	3.476620
28/11/2016	3.485905	3.476865
25/11/2016	3.489909	3.480858
24/11/2016	3.485991	3.476951
23/11/2016	3.492231	3.483175
22/11/2016	3.488678	3.479631
21/11/2016	3.483593	3.474560
18/11/2016	3.481713	3.472684
17/11/2016	3.478037	3.469017
16/11/2016	3.475563	3.466550
15/11/2016	3.470822	3.461822
14/11/2016	3.468830	3.459834
11/11/2016	3.473236	3.464229
10/11/2016	3.473217	3.464210
09/11/2016	3.472565	3.463560
08/11/2016	3.474366	3.465356
07/11/2016	3.473427	3.464419
04/11/2016	3.467793	3.458800
03/11/2016	3.472205	3.463200
02/11/2016	3.475513	3.466501
01/11/2016	3.484132	3.475096
31/10/2016	3.492714	3.483657
28/10/2016	3.491782	3.482727
27/10/2016	3.495839	3.486774
26/10/2016	3.499184	3.490110
25/10/2016	3.509448	3.500347
24/10/2016	3.509900	3.500798
21/10/2016	3.509677	3.500575

1 … 70 71 72 … 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.