Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/05/2015	3.159594	3.151400
22/05/2015	3.156897	3.148711
21/05/2015	3.154718	3.146537
20/05/2015	3.151070	3.142899
19/05/2015	3.151250	3.143078
18/05/2015	3.150617	3.142447
15/05/2015	3.152736	3.144560
14/05/2015	3.146638	3.138478
13/05/2015	3.145393	3.137236
12/05/2015	3.143689	3.135537
11/05/2015	3.149659	3.141492
08/05/2015	3.150978	3.142807
07/05/2015	3.144555	3.136400
06/05/2015	3.147531	3.139369
05/05/2015	3.161921	3.153721
04/05/2015	3.170525	3.162303
01/05/2015	3.167175	3.158962
30/04/2015	3.162007	3.153808
29/04/2015	3.162541	3.154340
28/04/2015	3.174830	3.166597
27/04/2015	3.185912	3.177650
24/04/2015	3.180167	3.171920
23/04/2015	3.175945	3.167709
22/04/2015	3.177425	3.169185
21/04/2015	3.180634	3.172386
20/04/2015	3.176880	3.168641
17/04/2015	3.179844	3.171598
16/04/2015	3.186505	3.178242
15/04/2015	3.190620	3.182346
14/04/2015	3.191740	3.183463

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.