Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/10/2015	3.609675	3.598878
19/10/2015	3.639922	3.629035
16/10/2015	3.643719	3.632820
15/10/2015	3.621226	3.610394
14/10/2015	3.590274	3.579536
13/10/2015	3.588956	3.578221
12/10/2015	3.612540	3.601735
09/10/2015	3.639838	3.628951
08/10/2015	3.594548	3.583796
07/10/2015	3.572290	3.561606
06/10/2015	3.550752	3.540131
02/10/2015	3.470541	3.460160
01/10/2015	3.504287	3.493806
30/09/2015	3.442492	3.432196
29/09/2015	3.382681	3.372563
28/09/2015	3.503990	3.493509
25/09/2015	3.457771	3.447428
24/09/2015	3.472903	3.462515
23/09/2015	3.441606	3.431312
22/09/2015	3.508398	3.497904
21/09/2015	3.483807	3.473387
18/09/2015	3.548023	3.537411
17/09/2015	3.520869	3.510338
16/09/2015	3.490362	3.479923
15/09/2015	3.442785	3.432488
14/09/2015	3.494464	3.484012
11/09/2015	3.479241	3.468834
10/09/2015	3.495981	3.485524
09/09/2015	3.578465	3.567762
08/09/2015	3.502768	3.492292

1 … 78 79 80 … 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.