Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/09/2014	8.187636	8.163147
12/09/2014	8.265921	8.241198
11/09/2014	8.278932	8.254169
10/09/2014	8.315926	8.291053
09/09/2014	8.351002	8.326024
08/09/2014	8.319423	8.294539
05/09/2014	8.338464	8.313523
04/09/2014	8.392697	8.367594
03/09/2014	8.421537	8.396348
02/09/2014	8.413884	8.388718
01/09/2014	8.373462	8.348416
31/08/2014	8.377745	8.352687
29/08/2014	8.377745	8.352687
28/08/2014	8.365140	8.340120
27/08/2014	8.413693	8.388527
26/08/2014	8.388286	8.363196
25/08/2014	8.370074	8.345039
22/08/2014	8.386193	8.361110
21/08/2014	8.364528	8.339510
20/08/2014	8.386124	8.361041
19/08/2014	8.371170	8.346132
18/08/2014	8.319532	8.294648
15/08/2014	8.299542	8.274718
14/08/2014	8.277045	8.252288
13/08/2014	8.234097	8.209469
12/08/2014	8.265332	8.240610
11/08/2014	8.168256	8.143824
08/08/2014	8.142864	8.118508
07/08/2014	8.248440	8.223769
06/08/2014	8.232976	8.208351

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.