Unit Prices

Morningstar Growth Real Return

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/01/2015	1.686688	1.681308
31/12/2014	1.681145	1.675782
30/12/2014	1.682358	1.676992
29/12/2014	1.695154	1.689747
24/12/2014	1.690880	1.685487
23/12/2014	1.686854	1.681473
22/12/2014	1.689587	1.684198
19/12/2014	1.682519	1.677152
18/12/2014	1.669333	1.664008
17/12/2014	1.658909	1.653618
16/12/2014	1.651688	1.646419
15/12/2014	1.648004	1.642748
12/12/2014	1.660414	1.655117
11/12/2014	1.664087	1.658779
10/12/2014	1.664178	1.658869
09/12/2014	1.665349	1.660037
08/12/2014	1.676405	1.671058
05/12/2014	1.679043	1.673687
04/12/2014	1.675474	1.670129
03/12/2014	1.675138	1.669795
02/12/2014	1.669650	1.664324
01/12/2014	1.662478	1.657175
30/11/2014	1.664272	1.658963
28/11/2014	1.664272	1.658963
27/11/2014	1.666941	1.661624
26/11/2014	1.670842	1.665513
25/11/2014	1.665516	1.660204
24/11/2014	1.662165	1.656863
21/11/2014	1.658099	1.652810
20/11/2014	1.655011	1.649731

1 … 78 79 80 … 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.