Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/08/2014	1.722413	1.718975
05/08/2014	1.725833	1.722389
01/08/2014	1.721613	1.718177
31/07/2014	1.723931	1.720490
30/07/2014	1.728277	1.724827
29/07/2014	1.725409	1.721965
28/07/2014	1.727295	1.723848
25/07/2014	1.726858	1.723411
24/07/2014	1.727369	1.723921
23/07/2014	1.728638	1.725188
22/07/2014	1.731237	1.727781
21/07/2014	1.730677	1.727222
18/07/2014	1.732203	1.728745
17/07/2014	1.730563	1.727108
16/07/2014	1.730180	1.726726
15/07/2014	1.729158	1.725706
14/07/2014	1.728136	1.724687
11/07/2014	1.729817	1.726364
10/07/2014	1.726840	1.723393
09/07/2014	1.722802	1.719364
08/07/2014	1.720428	1.716994
07/07/2014	1.719872	1.716440
04/07/2014	1.719113	1.715682
03/07/2014	1.722334	1.718896
02/07/2014	1.719975	1.716542
01/07/2014	1.718066	1.714637
30/06/2014	1.720766	1.717331
27/06/2014	1.720611	1.717177
26/06/2014	1.717798	1.714369
25/06/2014	1.716941	1.713514

1 … 82 83 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.