Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/06/2014	2.762853	2.749107
25/06/2014	2.731966	2.718374
24/06/2014	2.743647	2.729997
23/06/2014	2.753757	2.740057
20/06/2014	2.743975	2.730324
19/06/2014	2.767998	2.754227
18/06/2014	2.734994	2.721387
17/06/2014	2.741695	2.728055
16/06/2014	2.741812	2.728171
13/06/2014	2.744273	2.730620
12/06/2014	2.753612	2.739912
11/06/2014	2.761691	2.747952
10/06/2014	2.766659	2.752894
06/06/2014	2.765776	2.752015
05/06/2014	2.756743	2.743028
04/06/2014	2.758667	2.744942
03/06/2014	2.772389	2.758596
02/06/2014	2.790073	2.776192
31/05/2014	2.782225	2.768383
30/05/2014	2.782225	2.768383
29/05/2014	2.793585	2.779686
28/05/2014	2.798068	2.784147
27/05/2014	2.793096	2.779200
26/05/2014	2.794146	2.780244
23/05/2014	2.786846	2.772981
22/05/2014	2.780158	2.766326
21/05/2014	2.760777	2.747041
20/05/2014	2.754533	2.740828
19/05/2014	2.748664	2.734989
16/05/2014	2.777783	2.763963

1 … 83 84 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.