Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2014	1.983767	1.983767
15/09/2014	1.983678	1.983678
12/09/2014	1.983468	1.983468
11/09/2014	1.983393	1.983393
10/09/2014	1.983315	1.983315
09/09/2014	1.983242	1.983242
08/09/2014	1.983151	1.983151
05/09/2014	1.982942	1.982942
04/09/2014	1.982866	1.982866
03/09/2014	1.982789	1.982789
02/09/2014	1.982719	1.982719
01/09/2014	1.982627	1.982627
31/08/2014	1.982416	1.982416
29/08/2014	1.982416	1.982416
28/08/2014	1.982361	1.982361
27/08/2014	1.982283	1.982283
26/08/2014	1.982208	1.982208
25/08/2014	1.982113	1.982113
22/08/2014	1.981903	1.981903
21/08/2014	1.981828	1.981828
20/08/2014	1.981752	1.981752
19/08/2014	1.981678	1.981678
18/08/2014	1.981580	1.981580
15/08/2014	1.981370	1.981370
14/08/2014	1.981296	1.981296
13/08/2014	1.981202	1.981202
12/08/2014	1.981124	1.981124
11/08/2014	1.981031	1.981031
08/08/2014	1.980822	1.980822
07/08/2014	1.980741	1.980741

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.