Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2014	2.927964	2.913397
24/06/2014	2.945559	2.930905
23/06/2014	2.959314	2.944591
20/06/2014	2.941271	2.926638
19/06/2014	2.972862	2.958071
18/06/2014	2.921214	2.906681
17/06/2014	2.922006	2.907469
16/06/2014	2.933422	2.918827
13/06/2014	2.928989	2.914417
12/06/2014	2.948481	2.933811
11/06/2014	2.964554	2.949805
10/06/2014	2.976924	2.962113
06/06/2014	2.972688	2.957899
05/06/2014	2.957192	2.942480
04/06/2014	2.949151	2.934478
03/06/2014	2.969284	2.954511
02/06/2014	2.990739	2.975860
31/05/2014	2.982860	2.968020
30/05/2014	2.982860	2.968020
29/05/2014	3.000249	2.985322
28/05/2014	3.007450	2.992488
27/05/2014	2.984943	2.970093
26/05/2014	2.988034	2.973168
23/05/2014	2.975611	2.960807
22/05/2014	2.978971	2.964150
21/05/2014	2.945884	2.931228
20/05/2014	2.947176	2.932513
19/05/2014	2.940336	2.925708
16/05/2014	2.985365	2.970512
15/05/2014	3.007661	2.992697

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.