Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/09/2014	1.695524	1.683738
15/09/2014	1.690867	1.679113
12/09/2014	1.688424	1.676687
11/09/2014	1.680888	1.669204
10/09/2014	1.669011	1.657409
09/09/2014	1.657173	1.645653
08/09/2014	1.650532	1.639058
05/09/2014	1.644773	1.633340
04/09/2014	1.645534	1.634096
03/09/2014	1.653969	1.642472
02/09/2014	1.659050	1.647518
01/09/2014	1.644236	1.632807
31/08/2014	1.642744	1.631325
29/08/2014	1.642744	1.631325
28/08/2014	1.638382	1.626993
27/08/2014	1.647065	1.635616
26/08/2014	1.649704	1.638236
25/08/2014	1.651078	1.639601
22/08/2014	1.640565	1.629161
21/08/2014	1.645959	1.634518
20/08/2014	1.641105	1.629697
19/08/2014	1.639055	1.627661
18/08/2014	1.632606	1.621257
15/08/2014	1.622214	1.610937
14/08/2014	1.624551	1.613258
13/08/2014	1.619349	1.608093
12/08/2014	1.616206	1.604971
11/08/2014	1.622735	1.611455
08/08/2014	1.611338	1.600137
07/08/2014	1.602099	1.590962

1 … 81 82 83 84

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.