Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2015	4.260300	4.245864
06/03/2015	4.279671	4.265170
05/03/2015	4.287651	4.273122
04/03/2015	4.280431	4.265927
03/03/2015	4.293969	4.279419
02/03/2015	4.310912	4.296305
28/02/2015	4.298283	4.283718
27/02/2015	4.298283	4.283718
26/02/2015	4.294521	4.279969
25/02/2015	4.293953	4.279403
24/02/2015	4.295223	4.280669
23/02/2015	4.289787	4.275251
20/02/2015	4.282407	4.267896
19/02/2015	4.289261	4.274727
18/02/2015	4.286580	4.272055
17/02/2015	4.275437	4.260950
16/02/2015	4.274846	4.260361
13/02/2015	4.274189	4.259706
12/02/2015	4.241116	4.226745
11/02/2015	4.229253	4.214922
10/02/2015	4.231807	4.217468
09/02/2015	4.226602	4.212280
06/02/2015	4.232978	4.218635
05/02/2015	4.231597	4.217258
04/02/2015	4.224909	4.210593
03/02/2015	4.216435	4.202147
02/02/2015	4.160799	4.146701
31/01/2015	4.142896	4.128858
30/01/2015	4.142896	4.128858
29/01/2015	4.153359	4.139286

1 … 79 80 81 … 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.