Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/07/2015	2.217265	2.217265
29/07/2015	2.217198	2.217198
28/07/2015	2.217123	2.217123
27/07/2015	2.217048	2.217048
24/07/2015	2.216841	2.216841
23/07/2015	2.216772	2.216772
22/07/2015	2.216703	2.216703
21/07/2015	2.216633	2.216633
20/07/2015	2.216568	2.216568
17/07/2015	2.216360	2.216360
16/07/2015	2.216290	2.216290
15/07/2015	2.216221	2.216221
14/07/2015	2.216151	2.216151
13/07/2015	2.216079	2.216079
10/07/2015	2.215862	2.215862
09/07/2015	2.215780	2.215780
08/07/2015	2.215704	2.215704
07/07/2015	2.215628	2.215628
06/07/2015	2.215554	2.215554
03/07/2015	2.215341	2.215341
02/07/2015	2.215247	2.215247
01/07/2015	2.215172	2.215172
30/06/2015	2.215104	2.215104
29/06/2015	2.215029	2.215029
26/06/2015	2.214807	2.214807
25/06/2015	2.214734	2.214734
24/06/2015	2.214659	2.214659
23/06/2015	2.214588	2.214588
22/06/2015	2.214518	2.214518
19/06/2015	2.214305	2.214305

1 … 79 80 81 … 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.