Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/06/2015	21.460095	21.460095
22/06/2015	21.459736	21.459736
19/06/2015	21.458684	21.458684
18/06/2015	21.459028	21.459028
17/06/2015	21.458635	21.458635
16/06/2015	21.458199	21.458199
15/06/2015	21.457886	21.457886
12/06/2015	21.456598	21.456598
11/06/2015	21.456096	21.456096
10/06/2015	21.455638	21.455638
09/06/2015	21.455222	21.455222
05/06/2015	21.453713	21.453713
04/06/2015	21.453361	21.453361
03/06/2015	21.452945	21.452945
02/06/2015	21.452594	21.452594
01/06/2015	21.452242	21.452242
31/05/2015	21.451187	21.451187
29/05/2015	21.451187	21.451187
28/05/2015	21.450792	21.450792
27/05/2015	21.450355	21.450355
26/05/2015	21.449982	21.449982
25/05/2015	21.449608	21.449608
22/05/2015	21.448425	21.448425
21/05/2015	21.448050	21.448050
20/05/2015	21.447676	21.447676
19/05/2015	21.447260	21.447260
18/05/2015	21.446801	21.446801
15/05/2015	21.445680	21.445680
14/05/2015	21.445307	21.445307
13/05/2015	21.444869	21.444869

1 … 73 74 75 … 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.