Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/04/2015	3.193638	3.185356
10/04/2015	3.189397	3.181127
09/04/2015	3.185400	3.177139
08/04/2015	3.187163	3.178898
07/04/2015	3.183923	3.175666
02/04/2015	3.183232	3.174977
01/04/2015	3.175686	3.167450
31/03/2015	3.176583	3.168345
30/03/2015	3.172563	3.164336
27/03/2015	3.169160	3.160941
26/03/2015	3.166634	3.158422
25/03/2015	3.173310	3.165081
24/03/2015	3.172699	3.164472
23/03/2015	3.171793	3.163567
20/03/2015	3.172047	3.163821
19/03/2015	3.171430	3.163205
18/03/2015	3.160663	3.152467
17/03/2015	3.159170	3.150978
16/03/2015	3.155480	3.147297
13/03/2015	3.153822	3.145643
12/03/2015	3.156215	3.148030
11/03/2015	3.152669	3.144494
10/03/2015	3.150820	3.142649
09/03/2015	3.153896	3.145718
06/03/2015	3.162646	3.154444
05/03/2015	3.164474	3.156268
04/03/2015	3.162462	3.154261
03/03/2015	3.168069	3.159854
02/03/2015	3.174299	3.166067
28/02/2015	3.171511	3.163286

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.