Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2015	4.226602	4.212280
06/02/2015	4.232978	4.218635
05/02/2015	4.231597	4.217258
04/02/2015	4.224909	4.210593
03/02/2015	4.216435	4.202147
02/02/2015	4.160799	4.146701
31/01/2015	4.142896	4.128858
30/01/2015	4.142896	4.128858
29/01/2015	4.153359	4.139286
28/01/2015	4.132028	4.118027
27/01/2015	4.143766	4.129725
23/01/2015	4.140142	4.126113
22/01/2015	4.108845	4.094922
21/01/2015	4.082870	4.069035
20/01/2015	4.056897	4.043151
19/01/2015	4.050406	4.036681
16/01/2015	4.045008	4.031302
15/01/2015	4.036189	4.022512
14/01/2015	4.048980	4.035261
13/01/2015	4.068431	4.054646
12/01/2015	4.067647	4.053864
09/01/2015	4.075760	4.061949
08/01/2015	4.078538	4.064718
07/01/2015	4.057856	4.044106
06/01/2015	4.043706	4.030004
05/01/2015	4.073569	4.059766
02/01/2015	4.093946	4.080073
31/12/2014	4.084224	4.070384
30/12/2014	4.081970	4.068138
29/12/2014	4.105131	4.091221

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211