Unit Prices

Perpetual Global Allocation Alpha

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2015	1.732274	1.725029
13/02/2015	1.732110	1.724865
12/02/2015	1.720679	1.713483
11/02/2015	1.711138	1.703981
10/02/2015	1.707213	1.700072
09/02/2015	1.698208	1.691105
06/02/2015	1.701712	1.694594
05/02/2015	1.699329	1.692222
04/02/2015	1.697148	1.690050
03/02/2015	1.698051	1.690949
02/02/2015	1.662082	1.655130
31/01/2015	1.650967	1.644062
30/01/2015	1.650967	1.644062
29/01/2015	1.658498	1.651561
28/01/2015	1.634115	1.627281
27/01/2015	1.643829	1.636954
23/01/2015	1.638395	1.631542
22/01/2015	1.612707	1.605962
21/01/2015	1.596657	1.589980
20/01/2015	1.580647	1.574036
19/01/2015	1.572331	1.565755
16/01/2015	1.572821	1.566243
15/01/2015	1.567350	1.560795
14/01/2015	1.577255	1.570658
13/01/2015	1.591077	1.584422
12/01/2015	1.589475	1.582827
09/01/2015	1.592457	1.585797
08/01/2015	1.601577	1.594878
07/01/2015	1.590408	1.583756
06/01/2015	1.579175	1.572571

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.