Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/08/2015	36.542595	36.484220
06/08/2015	36.683255	36.624656
05/08/2015	36.761761	36.703036
04/08/2015	36.749691	36.690985
31/07/2015	36.799308	36.740523
30/07/2015	36.756975	36.698258
29/07/2015	36.728452	36.669781
28/07/2015	36.659513	36.600951
27/07/2015	36.658453	36.599893
24/07/2015	36.635634	36.577111
23/07/2015	36.622290	36.563788
22/07/2015	36.637597	36.579070
21/07/2015	36.684954	36.626352
20/07/2015	36.711906	36.653260
17/07/2015	36.676387	36.617798
16/07/2015	36.652504	36.593954
15/07/2015	36.563021	36.504614
14/07/2015	36.515205	36.456874
13/07/2015	36.454973	36.396738
10/07/2015	36.435215	36.377012
09/07/2015	36.410630	36.352466
08/07/2015	36.406028	36.347871
07/07/2015	36.465023	36.406772
06/07/2015	36.338352	36.280303
03/07/2015	36.434716	36.376514
02/07/2015	36.425905	36.367717
01/07/2015	36.366411	36.308318
30/06/2015	36.225206	36.167339
29/06/2015	36.209478	36.151635
26/06/2015	36.415715	36.357543

1 … 72 73 74 … 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.