Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/11/2016	37.694750	37.634534
21/11/2016	37.639882	37.579755
18/11/2016	37.627442	37.567334
17/11/2016	37.562273	37.502270
16/11/2016	37.503772	37.443862
15/11/2016	37.452643	37.392815
14/11/2016	37.434803	37.375003
11/11/2016	37.473701	37.413839
10/11/2016	37.478373	37.418504
09/11/2016	37.394017	37.334282
08/11/2016	37.388845	37.329118
07/11/2016	37.380613	37.320900
04/11/2016	37.258698	37.199180
03/11/2016	37.298074	37.238493
02/11/2016	37.323864	37.264241
01/11/2016	37.427831	37.368042
31/10/2016	37.509266	37.449347
28/10/2016	37.482146	37.422271
27/10/2016	37.510462	37.450541
26/10/2016	37.539100	37.479133
25/10/2016	37.660634	37.600473
24/10/2016	37.683274	37.623077
21/10/2016	37.667769	37.607597
20/10/2016	37.665345	37.605176
19/10/2016	37.624300	37.564197
18/10/2016	37.578986	37.518956
17/10/2016	37.558360	37.498362
14/10/2016	37.646969	37.586830
13/10/2016	37.686408	37.626206
12/10/2016	37.693432	37.633219

1 … 61 62 63 … 79

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.