Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/11/2017	39.876703	39.813002
31/10/2017	39.851724	39.788064
30/10/2017	39.790988	39.727424
27/10/2017	39.787816	39.724257
26/10/2017	39.748027	39.684532
25/10/2017	39.704014	39.640590
24/10/2017	39.635768	39.572452
23/10/2017	39.588945	39.525704
20/10/2017	39.624825	39.561527
19/10/2017	39.572779	39.509564
18/10/2017	39.615933	39.552649
17/10/2017	39.588725	39.525485
16/10/2017	39.542639	39.479472
13/10/2017	39.479370	39.416304
12/10/2017	39.497637	39.434542
11/10/2017	39.512620	39.449500
10/10/2017	39.442404	39.379397
09/10/2017	39.446198	39.383184
06/10/2017	39.425580	39.362600
05/10/2017	39.366073	39.303188
04/10/2017	39.292208	39.229441
03/10/2017	39.347501	39.284646
30/09/2017	39.254539	39.191832
29/09/2017	39.254539	39.191832
28/09/2017	39.207421	39.144789
27/09/2017	39.177218	39.114635
26/09/2017	39.161499	39.098941
25/09/2017	39.108546	39.046072
22/09/2017	39.124797	39.062297
21/09/2017	39.118026	39.055537

1 … 53 54 55 … 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.