Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/07/2014	3.026576	3.011519
25/07/2014	3.029537	3.014465
24/07/2014	3.027910	3.012846
23/07/2014	3.022914	3.007875
22/07/2014	3.011063	2.996083
21/07/2014	3.008048	2.993082
18/07/2014	3.003610	2.988666
17/07/2014	2.999257	2.984335
16/07/2014	2.996265	2.981359
15/07/2014	2.990405	2.975527
14/07/2014	2.991832	2.976948
11/07/2014	2.979532	2.964709
10/07/2014	2.972797	2.958007
09/07/2014	2.967548	2.952784
08/07/2014	3.002134	2.987198
07/07/2014	3.013229	2.998238
04/07/2014	3.022374	3.007337
03/07/2014	3.002689	2.987750
02/07/2014	2.973041	2.958250
01/07/2014	2.926924	2.912362
30/06/2014	2.921039	2.906506
27/06/2014	2.949764	2.935089
26/06/2014	2.960556	2.945826
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

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.