Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/08/2015	21.475815	21.475815
04/08/2015	21.475475	21.475475
31/07/2015	21.474116	21.474116
30/07/2015	21.473776	21.473776
29/07/2015	21.473437	21.473437
28/07/2015	21.473032	21.473032
27/07/2015	21.472628	21.472628
24/07/2015	21.471581	21.471581
23/07/2015	21.471239	21.471239
22/07/2015	21.470935	21.470935
21/07/2015	21.470593	21.470593
20/07/2015	21.470252	21.470252
17/07/2015	21.469228	21.469228
16/07/2015	21.468887	21.468887
15/07/2015	21.468546	21.468546
14/07/2015	21.468205	21.468205
13/07/2015	21.467842	21.467842
10/07/2015	21.466753	21.466753
09/07/2015	21.466323	21.466323
08/07/2015	21.465917	21.465917
07/07/2015	21.465511	21.465511
06/07/2015	21.465126	21.465126
03/07/2015	21.464068	21.464068
02/07/2015	21.463495	21.463495
01/07/2015	21.463114	21.463114
30/06/2015	21.462766	21.462766
29/06/2015	21.462398	21.462398
26/06/2015	21.461205	21.461205
25/06/2015	21.460838	21.460838
24/06/2015	21.460445	21.460445

1 … 72 73 74 … 78

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.