Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/04/2016	9.197568	9.170058
18/04/2016	9.141553	9.114211
15/04/2016	9.170111	9.142683
14/04/2016	9.139150	9.111815
13/04/2016	9.025447	8.998452
12/04/2016	8.923866	8.897174
11/04/2016	8.853926	8.827443
08/04/2016	8.904684	8.878049
07/04/2016	8.958064	8.931270
06/04/2016	8.941552	8.914808
05/04/2016	8.920970	8.894287
04/04/2016	9.026106	8.999109
01/04/2016	9.014009	8.987048
31/03/2016	9.131237	9.103925
30/03/2016	8.984650	8.957777
29/03/2016	8.981049	8.954187
24/03/2016	9.093040	9.065843
23/03/2016	9.184817	9.157345
22/03/2016	9.208474	9.180932
21/03/2016	9.198038	9.170527
18/03/2016	9.230734	9.203124
17/03/2016	9.224073	9.196484
16/03/2016	9.155548	9.128164
15/03/2016	9.135459	9.108135
14/03/2016	9.234061	9.206442
11/03/2016	9.191446	9.163954
10/03/2016	9.174434	9.146993
09/03/2016	9.171686	9.144253
08/03/2016	9.085142	9.057968
07/03/2016	9.138433	9.111100

1 … 81 82 83 … 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.