Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2014	1.684691	1.679652
06/08/2014	1.684573	1.679534
05/08/2014	1.685272	1.680232
01/08/2014	1.685119	1.680079
31/07/2014	1.686622	1.681577
30/07/2014	1.686624	1.681580
29/07/2014	1.685685	1.680643
28/07/2014	1.686054	1.681011
25/07/2014	1.685157	1.680116
24/07/2014	1.685527	1.680485
23/07/2014	1.684574	1.679535
22/07/2014	1.684449	1.679411
21/07/2014	1.684328	1.679290
18/07/2014	1.683956	1.678920
17/07/2014	1.683666	1.678630
16/07/2014	1.684034	1.678997
15/07/2014	1.683750	1.678714
14/07/2014	1.683466	1.678431
11/07/2014	1.682775	1.677742
10/07/2014	1.682662	1.677629
09/07/2014	1.683356	1.678321
08/07/2014	1.683561	1.678525
07/07/2014	1.683927	1.678891
04/07/2014	1.683567	1.678532
03/07/2014	1.682969	1.677935
02/07/2014	1.682847	1.677814
01/07/2014	1.681742	1.676712
30/06/2014	1.681464	1.676435
27/06/2014	1.681029	1.676001
26/06/2014	1.681077	1.676049

1 … 81 82 83

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.