Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/02/2016	3.486039	3.475612
25/02/2016	3.484793	3.474370
24/02/2016	3.492801	3.482354
23/02/2016	3.554236	3.543606
22/02/2016	3.549329	3.538713
19/02/2016	3.514326	3.503814
18/02/2016	3.548058	3.537446
17/02/2016	3.472378	3.461992
16/02/2016	3.475116	3.464722
15/02/2016	3.419581	3.409353
12/02/2016	3.365457	3.355391
11/02/2016	3.394730	3.384576
10/02/2016	3.375635	3.365538
09/02/2016	3.411025	3.400823
08/02/2016	3.512433	3.501928
05/02/2016	3.521794	3.511261
04/02/2016	3.519137	3.508611
03/02/2016	3.447850	3.437537
02/02/2016	3.519888	3.509360
01/02/2016	3.547987	3.537375
31/01/2016	3.537730	3.527148
29/01/2016	3.537730	3.527148
28/01/2016	3.506998	3.496508
27/01/2016	3.504307	3.493825
25/01/2016	3.546701	3.536093
22/01/2016	3.482796	3.472378
21/01/2016	3.441150	3.430858
20/01/2016	3.429990	3.419731
19/01/2016	3.472227	3.461841
18/01/2016	3.446689	3.436380

1 … 75 76 77 … 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.