Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/07/2014	10.321584	10.290711
29/07/2014	10.266565	10.235858
28/07/2014	10.226345	10.195757
25/07/2014	10.252690	10.222024
24/07/2014	10.251206	10.220544
23/07/2014	10.219453	10.188887
22/07/2014	10.175776	10.145340
21/07/2014	10.159674	10.129287
18/07/2014	10.133997	10.103686
17/07/2014	10.105383	10.075158
16/07/2014	10.116734	10.086475
15/07/2014	10.120974	10.090702
14/07/2014	10.140235	10.109905
11/07/2014	10.112302	10.082056
10/07/2014	10.072909	10.042781
09/07/2014	10.069627	10.039508
08/07/2014	10.136604	10.106285
07/07/2014	10.144801	10.114458
04/07/2014	10.159331	10.128944
03/07/2014	10.099681	10.069472
02/07/2014	10.017858	9.987894
01/07/2014	9.900985	9.871371
30/06/2014	9.943911	9.914169
27/06/2014	9.992896	9.963007
26/06/2014	10.018649	9.988683
25/06/2014	9.900743	9.871130
24/06/2014	9.933708	9.903996
23/06/2014	9.967048	9.937236
20/06/2014	9.940975	9.911241
19/06/2014	10.023804	9.993822

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.