Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/12/2016	2.252865	2.252865
05/12/2016	2.252777	2.252777
02/12/2016	2.252623	2.252623
01/12/2016	2.252570	2.252570
30/11/2016	2.252521	2.252521
29/11/2016	2.252466	2.252466
28/11/2016	2.252419	2.252419
25/11/2016	2.252257	2.252257
24/11/2016	2.252201	2.252201
23/11/2016	2.252117	2.252117
22/11/2016	2.252051	2.252051
21/11/2016	2.252002	2.252002
18/11/2016	2.251848	2.251848
17/11/2016	2.251800	2.251800
16/11/2016	2.251746	2.251746
15/11/2016	2.251682	2.251682
14/11/2016	2.251627	2.251627
11/11/2016	2.251466	2.251466
10/11/2016	2.251408	2.251408
09/11/2016	2.251363	2.251363
08/11/2016	2.251313	2.251313
07/11/2016	2.251264	2.251264
04/11/2016	2.251103	2.251103
03/11/2016	2.251038	2.251038
02/11/2016	2.250987	2.250987
01/11/2016	2.250937	2.250937
31/10/2016	2.250889	2.250889
28/10/2016	2.250746	2.250746
27/10/2016	2.250698	2.250698
26/10/2016	2.250632	2.250632

1 … 67 68 69 … 85

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.