Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/05/2016	4.259503	4.245070
02/05/2016	4.239282	4.224918
30/04/2016	4.234100	4.219753
29/04/2016	4.234100	4.219753
28/04/2016	4.235082	4.220731
27/04/2016	4.241111	4.226740
26/04/2016	4.222681	4.208372
22/04/2016	4.230099	4.215766
21/04/2016	4.230524	4.216189
20/04/2016	4.217725	4.203434
19/04/2016	4.211426	4.197156
18/04/2016	4.199546	4.185316
15/04/2016	4.205648	4.191397
14/04/2016	4.203249	4.189006
13/04/2016	4.192935	4.178727
12/04/2016	4.162292	4.148189
11/04/2016	4.144117	4.130075
08/04/2016	4.155067	4.140987
07/04/2016	4.159008	4.144916
06/04/2016	4.161042	4.146942
05/04/2016	4.147259	4.133206
04/04/2016	4.169900	4.155770
01/04/2016	4.166805	4.152686
31/03/2016	4.183884	4.169707
30/03/2016	4.168182	4.154058
29/03/2016	4.175053	4.160905
24/03/2016	4.192969	4.178761
23/03/2016	4.208152	4.193893
22/03/2016	4.202479	4.188239
21/03/2016	4.205861	4.191609

1 … 75 76 77 … 84

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.