Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/09/2014	1.360530	1.356461
08/09/2014	1.339554	1.335548
05/09/2014	1.352745	1.348699
04/09/2014	1.361447	1.357375
03/09/2014	1.374388	1.370277
02/09/2014	1.367824	1.363732
01/09/2014	1.363371	1.359293
31/08/2014	1.352572	1.348526
29/08/2014	1.352572	1.348526
28/08/2014	1.348799	1.344765
27/08/2014	1.360191	1.356122
26/08/2014	1.351871	1.347828
25/08/2014	1.366362	1.362275
22/08/2014	1.366796	1.362708
21/08/2014	1.367859	1.363767
20/08/2014	1.358796	1.354732
19/08/2014	1.357170	1.353111
18/08/2014	1.347334	1.343304
15/08/2014	1.342281	1.338266
14/08/2014	1.331870	1.327886
13/08/2014	1.325575	1.321610
12/08/2014	1.320361	1.316411
11/08/2014	1.307321	1.303411
08/08/2014	1.290135	1.286276
07/08/2014	1.308073	1.304160
06/08/2014	1.309075	1.305159
05/08/2014	1.314156	1.310226
01/08/2014	1.310839	1.306918
31/07/2014	1.334453	1.330461
30/07/2014	1.337776	1.333775

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.