Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/10/2015	1.923058	1.916924
21/10/2015	1.922409	1.916277
20/10/2015	1.917927	1.911809
19/10/2015	1.919174	1.913052
16/10/2015	1.922916	1.916782
15/10/2015	1.912648	1.906547
14/10/2015	1.904428	1.898353
13/10/2015	1.906350	1.900269
12/10/2015	1.908556	1.902468
09/10/2015	1.912690	1.906589
08/10/2015	1.912250	1.906151
07/10/2015	1.911667	1.905569
06/10/2015	1.908314	1.902227
02/10/2015	1.888207	1.882184
01/10/2015	1.884119	1.878109
30/09/2015	1.875075	1.869094
29/09/2015	1.858268	1.852340
28/09/2015	1.873672	1.867695
25/09/2015	1.877454	1.871465
24/09/2015	1.872464	1.866492
23/09/2015	1.872481	1.866508
22/09/2015	1.877983	1.871992
21/09/2015	1.881074	1.875073
18/09/2015	1.883660	1.877652
17/09/2015	1.894882	1.888838
16/09/2015	1.886549	1.880532
15/09/2015	1.882214	1.876210
14/09/2015	1.880381	1.874383
11/09/2015	1.884531	1.878520
10/09/2015	1.888018	1.881995

1 … 71 72 73 … 82

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.