Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2014	3.746956	3.734259
06/08/2014	3.747763	3.735064
05/08/2014	3.753770	3.741050
01/08/2014	3.765874	3.753114
31/07/2014	3.787178	3.774345
30/07/2014	3.802017	3.789134
29/07/2014	3.794665	3.781807
28/07/2014	3.791905	3.779056
25/07/2014	3.790648	3.777803
24/07/2014	3.796621	3.783756
23/07/2014	3.789805	3.776964
22/07/2014	3.785199	3.772373
21/07/2014	3.775535	3.762742
18/07/2014	3.774851	3.762060
17/07/2014	3.766378	3.753615
16/07/2014	3.774760	3.761969
15/07/2014	3.766249	3.753487
14/07/2014	3.765238	3.752480
11/07/2014	3.756200	3.743472
10/07/2014	3.750639	3.737930
09/07/2014	3.752531	3.739816
08/07/2014	3.760579	3.747836
07/07/2014	3.768938	3.756167
04/07/2014	3.773258	3.760473
03/07/2014	3.769217	3.756446
02/07/2014	3.749005	3.736301
01/07/2014	3.728143	3.715510
30/06/2014	3.720356	3.707749
27/06/2014	3.718933	3.706332
26/06/2014	3.718005	3.705406

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.