Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2017	3.618776	3.609391
09/05/2017	3.613851	3.604480
08/05/2017	3.612563	3.603195
05/05/2017	3.608034	3.598678
04/05/2017	3.608332	3.598974
03/05/2017	3.607896	3.598540
02/05/2017	3.607746	3.598390
01/05/2017	3.607642	3.598286
30/04/2017	3.607853	3.598497
28/04/2017	3.607853	3.598497
27/04/2017	3.608179	3.598822
26/04/2017	3.605857	3.596506
24/04/2017	3.594558	3.585236
21/04/2017	3.592096	3.582780
20/04/2017	3.591276	3.581963
19/04/2017	3.591334	3.582021
18/04/2017	3.588894	3.579587
13/04/2017	3.591527	3.582213
12/04/2017	3.599345	3.590011
11/04/2017	3.598121	3.588790
10/04/2017	3.593296	3.583978
07/04/2017	3.589451	3.580143
06/04/2017	3.585756	3.576457
05/04/2017	3.583556	3.574263
04/04/2017	3.583345	3.574053
03/04/2017	3.577370	3.568093
31/03/2017	3.572206	3.562943
30/03/2017	3.574504	3.565234
29/03/2017	3.570458	3.561199
28/03/2017	3.570954	3.561694

1 … 72 73 74 … 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.