Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2015	3.403682	3.394855
12/02/2015	3.390475	3.381682
11/02/2015	3.385840	3.377059
10/02/2015	3.388355	3.379568
09/02/2015	3.387110	3.378327
06/02/2015	3.390098	3.381307
05/02/2015	3.391208	3.382414
04/02/2015	3.388986	3.380198
03/02/2015	3.387268	3.378483
02/02/2015	3.364632	3.355907
31/01/2015	3.361585	3.352867
30/01/2015	3.361585	3.352867
29/01/2015	3.362990	3.354269
28/01/2015	3.354221	3.345523
27/01/2015	3.355125	3.346424
23/01/2015	3.352849	3.344154
22/01/2015	3.341996	3.333330
21/01/2015	3.333973	3.325327
20/01/2015	3.327271	3.318643
19/01/2015	3.325911	3.317286
16/01/2015	3.323582	3.314963
15/01/2015	3.320490	3.311879
14/01/2015	3.325157	3.316534
13/01/2015	3.329815	3.321180
12/01/2015	3.327041	3.318413
09/01/2015	3.327485	3.318856
08/01/2015	3.325529	3.316905
07/01/2015	3.322613	3.313997
06/01/2015	3.318502	3.309896
05/01/2015	3.326173	3.317548

1 … 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.