Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2014	4.660001	4.625311
17/09/2014	4.644604	4.610029
16/09/2014	4.688837	4.653932
15/09/2014	4.733199	4.697964
12/09/2014	4.839979	4.803949
11/09/2014	4.866556	4.830328
10/09/2014	4.916020	4.879425
09/09/2014	4.958943	4.922028
08/09/2014	4.923165	4.886516
05/09/2014	4.956175	4.919281
04/09/2014	5.025086	4.987679
03/09/2014	5.063645	5.025951
02/09/2014	5.054142	5.016518
01/09/2014	5.001661	4.964428
31/08/2014	5.007136	4.969862
29/08/2014	5.007136	4.969862
28/08/2014	4.996409	4.959215
27/08/2014	5.056077	5.018439
26/08/2014	5.020404	4.983031
25/08/2014	4.999194	4.961979
22/08/2014	5.015352	4.978017
21/08/2014	4.992940	4.955772
20/08/2014	5.013138	4.975819
19/08/2014	4.994302	4.957124
18/08/2014	4.924117	4.887461
15/08/2014	4.899301	4.862829
14/08/2014	4.867082	4.830851
13/08/2014	4.812374	4.776550
12/08/2014	4.840806	4.804770
11/08/2014	4.716279	4.681170

1 … 82 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.