Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/12/2015	3.675854	3.664859
30/11/2015	3.617244	3.606424
27/11/2015	3.634421	3.623551
26/11/2015	3.644747	3.633846
25/11/2015	3.636727	3.625850
24/11/2015	3.655190	3.644258
23/11/2015	3.686068	3.675043
20/11/2015	3.662455	3.651501
19/11/2015	3.653111	3.642184
18/11/2015	3.590146	3.579408
17/11/2015	3.579678	3.568971
16/11/2015	3.508382	3.497889
13/11/2015	3.531338	3.520776
12/11/2015	3.573848	3.563158
11/11/2015	3.581382	3.570670
10/11/2015	3.560713	3.550062
09/11/2015	3.569408	3.558732
06/11/2015	3.619887	3.609060
05/11/2015	3.598596	3.587833
04/11/2015	3.627628	3.616778
03/11/2015	3.612408	3.601604
02/11/2015	3.568374	3.557701
31/10/2015	3.605213	3.594430
30/10/2015	3.605213	3.594430
29/10/2015	3.619825	3.608998
28/10/2015	3.674409	3.663418
27/10/2015	3.689497	3.678461
26/10/2015	3.698952	3.687888
23/10/2015	3.689041	3.678007
22/10/2015	3.622011	3.611178

1 … 77 78 79 … 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.