Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2015	3.417113	3.408251
30/07/2015	3.413549	3.404697
29/07/2015	3.410607	3.401763
28/07/2015	3.406252	3.397418
27/07/2015	3.409576	3.400734
24/07/2015	3.409308	3.400466
23/07/2015	3.406853	3.398018
22/07/2015	3.407835	3.398998
21/07/2015	3.410712	3.401867
20/07/2015	3.414179	3.405325
17/07/2015	3.411686	3.402839
16/07/2015	3.409188	3.400347
15/07/2015	3.401414	3.392594
14/07/2015	3.395926	3.387120
13/07/2015	3.391379	3.382584
10/07/2015	3.391146	3.382352
09/07/2015	3.388761	3.379973
08/07/2015	3.389003	3.380214
07/07/2015	3.395788	3.386982
06/07/2015	3.381696	3.372927
03/07/2015	3.390707	3.381914
02/07/2015	3.389348	3.380558
01/07/2015	3.381163	3.372395
30/06/2015	3.370315	3.361575
29/06/2015	3.370884	3.362142
26/06/2015	3.381432	3.372663
25/06/2015	3.382979	3.374206
24/06/2015	3.391589	3.382794
23/06/2015	3.390243	3.381451
22/06/2015	3.384929	3.376151

1 … 78 79 80 … 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.