Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/09/2017	39.090253	39.027809
19/09/2017	39.140607	39.078082
18/09/2017	39.172504	39.109928
15/09/2017	39.134038	39.071524
14/09/2017	39.177482	39.114898
13/09/2017	39.194723	39.132112
12/09/2017	39.183247	39.120654
11/09/2017	39.155777	39.093228
08/09/2017	39.041302	38.978936
07/09/2017	39.046031	38.983657
06/09/2017	39.059114	38.996720
05/09/2017	39.014943	38.952619
04/09/2017	39.104543	39.042075
01/09/2017	39.087255	39.024816
31/08/2017	39.076477	39.014055
30/08/2017	39.013812	38.951489
29/08/2017	38.942581	38.880373
28/08/2017	38.998073	38.935775
25/08/2017	39.037864	38.975503
24/08/2017	39.059937	38.997541
23/08/2017	39.056111	38.993721
22/08/2017	39.065333	39.002929
21/08/2017	38.979751	38.917483
18/08/2017	39.029746	38.967399
17/08/2017	39.056899	38.994508
16/08/2017	39.105518	39.043049
15/08/2017	39.105960	39.043490
14/08/2017	39.038792	38.976430
11/08/2017	38.953224	38.890999
10/08/2017	38.979494	38.917227

1 … 54 55 56 … 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.