Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2014	3.067114	3.059161
11/12/2014	3.075391	3.067416
10/12/2014	3.075039	3.067065
09/12/2014	3.073302	3.065332
08/12/2014	3.080057	3.072069
05/12/2014	3.081858	3.073866
04/12/2014	3.078094	3.070112
03/12/2014	3.074633	3.066660
02/12/2014	3.070991	3.063027
01/12/2014	3.069640	3.061680
30/11/2014	3.075257	3.067282
28/11/2014	3.075257	3.067282
27/11/2014	3.077587	3.069606
26/11/2014	3.078370	3.070387
25/11/2014	3.071351	3.063387
24/11/2014	3.069930	3.061969
21/11/2014	3.062357	3.054416
20/11/2014	3.061378	3.053439
19/11/2014	3.064083	3.056137
18/11/2014	3.063162	3.055219
17/11/2014	3.062799	3.054856
14/11/2014	3.061419	3.053480
13/11/2014	3.059952	3.052017
12/11/2014	3.061421	3.053482
11/11/2014	3.068185	3.060228
10/11/2014	3.070877	3.062914
07/11/2014	3.066695	3.058742
06/11/2014	3.065072	3.057124
05/11/2014	3.065585	3.057636
04/11/2014	3.060989	3.053051

1 … 81 82 83 … 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.