Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2014	3.622608	3.611772
31/10/2014	3.629649	3.618792
30/10/2014	3.595921	3.585165
29/10/2014	3.573957	3.563267
28/10/2014	3.574769	3.564077
27/10/2014	3.579568	3.568861
24/10/2014	3.563719	3.553060
23/10/2014	3.542938	3.532340
22/10/2014	3.560431	3.549782
21/10/2014	3.518968	3.508442
20/10/2014	3.512435	3.501929
17/10/2014	3.472264	3.461878
16/10/2014	3.460133	3.449783
15/10/2014	3.465255	3.454890
14/10/2014	3.441020	3.430728
13/10/2014	3.405037	3.394853
10/10/2014	3.433152	3.422884
09/10/2014	3.501866	3.491392
08/10/2014	3.469266	3.458889
07/10/2014	3.499694	3.489226
03/10/2014	3.514785	3.504272
02/10/2014	3.510193	3.499694
01/10/2014	3.535251	3.524677
30/09/2014	3.510416	3.499916
29/09/2014	3.497359	3.486898
26/09/2014	3.526337	3.515789
25/09/2014	3.562827	3.552170
24/09/2014	3.557958	3.547316
23/09/2014	3.582644	3.571928
22/09/2014	3.559679	3.549032

1 … 82 83 84 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.