Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2015	3.390243	3.381451
22/06/2015	3.384929	3.376151
19/06/2015	3.381956	3.373185
18/06/2015	3.375378	3.366624
17/06/2015	3.382781	3.374009
16/06/2015	3.375877	3.367123
15/06/2015	3.376339	3.367584
12/06/2015	3.381130	3.372362
11/06/2015	3.381945	3.373175
10/06/2015	3.375046	3.366293
09/06/2015	3.376121	3.367365
05/06/2015	3.382595	3.373823
04/06/2015	3.383567	3.374792
03/06/2015	3.388033	3.379247
02/06/2015	3.397571	3.388761
01/06/2015	3.413283	3.404431
31/05/2015	3.414936	3.406081
29/05/2015	3.414936	3.406081
28/05/2015	3.410667	3.401823
27/05/2015	3.408215	3.399377
26/05/2015	3.407406	3.398570
25/05/2015	3.404107	3.395280
22/05/2015	3.400825	3.392006
21/05/2015	3.398188	3.389376
20/05/2015	3.393770	3.384969
19/05/2015	3.393992	3.385190
18/05/2015	3.393254	3.384455
15/05/2015	3.395802	3.386996
14/05/2015	3.388414	3.379627
13/05/2015	3.386903	3.378120

1 … 80 81 82 … 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.