Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2014	3.590749	3.576443
07/08/2014	3.627504	3.613052
06/08/2014	3.632012	3.617542
05/08/2014	3.630644	3.616179
01/08/2014	3.654864	3.640303
31/07/2014	3.693044	3.678330
30/07/2014	3.691615	3.676907
29/07/2014	3.676634	3.661986
28/07/2014	3.662639	3.648047
25/07/2014	3.663620	3.649023
24/07/2014	3.669046	3.654428
23/07/2014	3.655104	3.640542
22/07/2014	3.632721	3.618248
21/07/2014	3.619042	3.604624
18/07/2014	3.611288	3.596900
17/07/2014	3.602277	3.587926
16/07/2014	3.598506	3.584169
15/07/2014	3.595885	3.581558
14/07/2014	3.591430	3.577122
11/07/2014	3.574713	3.560471
10/07/2014	3.566125	3.551917
09/07/2014	3.565728	3.551522
08/07/2014	3.593349	3.579033
07/07/2014	3.599734	3.585392
04/07/2014	3.603887	3.589529
03/07/2014	3.587032	3.572741
02/07/2014	3.560520	3.546335
01/07/2014	3.517126	3.503113
30/06/2014	3.522022	3.507990
27/06/2014	3.532347	3.518274

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.