Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/10/2015	3.417406	3.408544
23/10/2015	3.422348	3.413473
22/10/2015	3.409096	3.400255
21/10/2015	3.406141	3.397308
20/10/2015	3.403978	3.395150
19/10/2015	3.409256	3.400415
16/10/2015	3.409218	3.400377
15/10/2015	3.401951	3.393129
14/10/2015	3.394812	3.386009
13/10/2015	3.393485	3.384685
12/10/2015	3.395359	3.386554
09/10/2015	3.398947	3.390133
08/10/2015	3.396210	3.387403
07/10/2015	3.392150	3.383353
06/10/2015	3.390171	3.381379
02/10/2015	3.373154	3.364407
01/10/2015	3.374770	3.366019
30/09/2015	3.368714	3.359978
29/09/2015	3.356840	3.348135
28/09/2015	3.373152	3.364405
25/09/2015	3.370904	3.362162
24/09/2015	3.371867	3.363123
23/09/2015	3.366717	3.357986
22/09/2015	3.372413	3.363667
21/09/2015	3.371682	3.362938
18/09/2015	3.376233	3.367478
17/09/2015	3.376433	3.367677
16/09/2015	3.373336	3.364589
15/09/2015	3.368244	3.359509
14/09/2015	3.371903	3.363159

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.