Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2014	1.398190	1.395399
07/08/2014	1.398336	1.395545
06/08/2014	1.398275	1.395484
05/08/2014	1.398001	1.395210
01/08/2014	1.398020	1.395230
31/07/2014	1.398178	1.395387
30/07/2014	1.398159	1.395369
29/07/2014	1.397989	1.395199
28/07/2014	1.397367	1.394578
25/07/2014	1.397295	1.394506
24/07/2014	1.396694	1.393906
23/07/2014	1.396526	1.393738
22/07/2014	1.396279	1.393492
21/07/2014	1.395816	1.393030
18/07/2014	1.395133	1.392349
17/07/2014	1.395117	1.392332
16/07/2014	1.394584	1.391800
15/07/2014	1.395291	1.392506
14/07/2014	1.394854	1.392070
11/07/2014	1.394256	1.391473
10/07/2014	1.394307	1.391524
09/07/2014	1.394221	1.391438
08/07/2014	1.393804	1.391022
07/07/2014	1.393932	1.391150
04/07/2014	1.393233	1.390452
03/07/2014	1.392808	1.390028
02/07/2014	1.392773	1.389993
01/07/2014	1.391946	1.389168
30/06/2014	1.391646	1.388869
27/06/2014	1.391768	1.388990

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.