Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/11/2018	40.260733	40.196418
20/11/2018	40.262989	40.198671
19/11/2018	40.370035	40.305546
16/11/2018	40.444648	40.380040
15/11/2018	40.492443	40.427758
14/11/2018	40.499804	40.435108
13/11/2018	40.606521	40.541654
12/11/2018	40.661592	40.596637
09/11/2018	40.681058	40.616072
08/11/2018	40.705766	40.640741
07/11/2018	40.687575	40.622579
06/11/2018	40.592792	40.527947
05/11/2018	40.527805	40.463064
02/11/2018	40.571146	40.506335
01/11/2018	40.585063	40.520230
31/10/2018	40.589277	40.524438
30/10/2018	40.490831	40.426149
29/10/2018	40.426750	40.362171
26/10/2018	40.400474	40.335937
25/10/2018	40.463153	40.398515
24/10/2018	40.520262	40.455533
23/10/2018	40.663170	40.598213
22/10/2018	40.748259	40.683166
19/10/2018	40.747565	40.682474
18/10/2018	40.764635	40.699515
17/10/2018	40.865008	40.799728
16/10/2018	40.800201	40.735025
15/10/2018	40.648459	40.583525
12/10/2018	40.745695	40.680606
11/10/2018	40.688224	40.623227

1 … 44 45 46 … 81

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.