Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/05/2017	39.175964	39.113383
15/05/2017	39.145789	39.083256
12/05/2017	39.130522	39.068013
11/05/2017	39.172744	39.110168
10/05/2017	39.154530	39.091983
09/05/2017	39.116892	39.054405
08/05/2017	39.103556	39.041090
05/05/2017	39.059582	38.997186
04/05/2017	39.067989	39.005580
03/05/2017	39.029113	38.966766
02/05/2017	39.031569	38.969219
01/05/2017	39.002680	38.940375
30/04/2017	38.997294	38.934998
28/04/2017	38.997294	38.934998
27/04/2017	38.999400	38.937101
26/04/2017	38.960158	38.897922
24/04/2017	38.832923	38.770890
21/04/2017	38.789188	38.727224
20/04/2017	38.778460	38.716514
19/04/2017	38.749338	38.687438
18/04/2017	38.741542	38.679655
13/04/2017	38.722474	38.660617
12/04/2017	38.838009	38.775967
11/04/2017	38.837069	38.775029
10/04/2017	38.800874	38.738892
07/04/2017	38.756714	38.694803
06/04/2017	38.702839	38.641013
05/04/2017	38.664436	38.602672
04/04/2017	38.670058	38.608285
03/04/2017	38.629051	38.567343

1 … 57 58 59 … 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.