Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2015	4.249847	4.235446
18/11/2015	4.232090	4.217749
17/11/2015	4.221472	4.207167
16/11/2015	4.192993	4.178786
13/11/2015	4.192061	4.177856
12/11/2015	4.220819	4.206517
11/11/2015	4.241449	4.227077
10/11/2015	4.234872	4.220523
09/11/2015	4.234533	4.220185
06/11/2015	4.270764	4.256292
05/11/2015	4.253688	4.239274
04/11/2015	4.263922	4.249473
03/11/2015	4.265034	4.250582
02/11/2015	4.251851	4.237444
31/10/2015	4.260545	4.246108
30/10/2015	4.260545	4.246108
29/10/2015	4.274485	4.260001
28/10/2015	4.291084	4.276544
27/10/2015	4.267532	4.253072
26/10/2015	4.269618	4.255150
23/10/2015	4.281092	4.266586
22/10/2015	4.241274	4.226902
21/10/2015	4.226892	4.212569
20/10/2015	4.222436	4.208128
19/10/2015	4.235209	4.220858
16/10/2015	4.236993	4.222636
15/10/2015	4.216605	4.202318
14/10/2015	4.191639	4.177436
13/10/2015	4.194013	4.179802
12/10/2015	4.204536	4.190289

1 … 73 74 75 … 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.