Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2014	4.493527	4.460077
07/08/2014	4.630669	4.596198
06/08/2014	4.610253	4.575933
05/08/2014	4.615309	4.580951
01/08/2014	4.701557	4.666558
31/07/2014	4.839724	4.803697
30/07/2014	4.834850	4.798859
29/07/2014	4.781240	4.745648
28/07/2014	4.748408	4.713060
25/07/2014	4.755890	4.720486
24/07/2014	4.778402	4.742831
23/07/2014	4.732194	4.696967
22/07/2014	4.671838	4.637060
21/07/2014	4.651910	4.617280
18/07/2014	4.631353	4.596876
17/07/2014	4.618919	4.584535
16/07/2014	4.598524	4.564291
15/07/2014	4.593028	4.558836
14/07/2014	4.589619	4.555453
11/07/2014	4.546144	4.512301
10/07/2014	4.499944	4.466446
09/07/2014	4.494937	4.461476
08/07/2014	4.587962	4.553808
07/07/2014	4.615529	4.581170
04/07/2014	4.616913	4.582544
03/07/2014	4.542548	4.508732
02/07/2014	4.465402	4.432161
01/07/2014	4.316222	4.284091
30/06/2014	4.299341	4.267336
27/06/2014	4.362907	4.330428

1 … 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.