Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2015	2.215246	2.209281
23/03/2015	2.215596	2.209630
20/03/2015	2.218104	2.212131
19/03/2015	2.218067	2.212095
18/03/2015	2.207996	2.202050
17/03/2015	2.203626	2.197693
16/03/2015	2.198124	2.192205
13/03/2015	2.194465	2.188556
12/03/2015	2.197237	2.191321
11/03/2015	2.193055	2.187150
10/03/2015	2.190784	2.184885
09/03/2015	2.197882	2.191964
06/03/2015	2.206065	2.200125
05/03/2015	2.210071	2.204120
04/03/2015	2.206769	2.200827
03/03/2015	2.213066	2.207107
02/03/2015	2.221392	2.215410
28/02/2015	2.216494	2.210525
27/02/2015	2.216494	2.210525
26/02/2015	2.214947	2.208983
25/02/2015	2.213199	2.207240
24/02/2015	2.213619	2.207658
23/02/2015	2.210492	2.204539
20/02/2015	2.207506	2.201562
19/02/2015	2.209818	2.203867
18/02/2015	2.208771	2.202823
17/02/2015	2.204492	2.198556
16/02/2015	2.204503	2.198567
13/02/2015	2.204539	2.198603
12/02/2015	2.191584	2.185683

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.