Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/07/2014	8.575852	8.550201
17/07/2014	8.563006	8.537393
16/07/2014	8.546064	8.520502
15/07/2014	8.539116	8.513575
14/07/2014	8.535892	8.510360
11/07/2014	8.503172	8.477739
10/07/2014	8.465192	8.439872
09/07/2014	8.461399	8.436091
08/07/2014	8.533012	8.507490
07/07/2014	8.552862	8.527280
04/07/2014	8.552868	8.527286
03/07/2014	8.493976	8.468571
02/07/2014	8.432670	8.407448
01/07/2014	8.315437	8.290565
30/06/2014	8.279460	8.254696
27/06/2014	8.328775	8.303863
26/06/2014	8.331528	8.306608
25/06/2014	8.226479	8.201873
24/06/2014	8.263828	8.239111
23/06/2014	8.302801	8.277967
20/06/2014	8.254986	8.230295
19/06/2014	8.341898	8.316948
18/06/2014	8.228298	8.203687
17/06/2014	8.256893	8.232196
16/06/2014	8.266224	8.241500
13/06/2014	8.243840	8.219183
12/06/2014	8.275097	8.250346
11/06/2014	8.324239	8.299341
10/06/2014	8.345579	8.320617
06/06/2014	8.342744	8.317791

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.