Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/02/2017	38.267196	38.206066
16/02/2017	38.258061	38.196946
15/02/2017	38.275368	38.214226
14/02/2017	38.273941	38.212801
13/02/2017	38.255058	38.193948
10/02/2017	38.179755	38.118765
09/02/2017	38.162397	38.101435
08/02/2017	38.075760	38.014936
07/02/2017	38.025569	37.964825
06/02/2017	38.003811	37.943102
03/02/2017	37.987889	37.927205
02/02/2017	37.972573	37.911914
01/02/2017	38.079113	38.018284
31/01/2017	38.037905	37.977142
30/01/2017	38.077686	38.016859
27/01/2017	38.144055	38.083122
25/01/2017	38.136588	38.075667
24/01/2017	38.064427	38.003621
23/01/2017	37.979582	37.918912
20/01/2017	38.032694	37.971939
19/01/2017	38.053294	37.992505
18/01/2017	38.079536	38.018706
17/01/2017	38.074422	38.013600
16/01/2017	38.160639	38.099680
13/01/2017	38.146881	38.085944
12/01/2017	38.169185	38.108212
11/01/2017	38.240193	38.179106
10/01/2017	38.231783	38.170710
09/01/2017	38.278816	38.217668
06/01/2017	38.302873	38.241686

1 … 59 60 61 … 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.