Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/11/2019	59.745738	59.578917
31/10/2019	59.625777	59.459291
30/10/2019	59.696723	59.530039
29/10/2019	59.808230	59.641234
28/10/2019	59.891745	59.724517
25/10/2019	59.836010	59.668937
24/10/2019	59.730648	59.563869
23/10/2019	59.566540	59.400220
22/10/2019	59.493962	59.327844
21/10/2019	59.515707	59.349528
18/10/2019	59.377937	59.212143
17/10/2019	59.602812	59.436390
16/10/2019	59.870840	59.703670
15/10/2019	59.606013	59.439583
14/10/2019	59.372698	59.206919
11/10/2019	59.224382	59.059017
10/10/2019	58.947109	58.782518
09/10/2019	58.942952	58.778373
08/10/2019	58.901713	58.737249
04/10/2019	58.935885	58.771325
03/10/2019	58.764956	58.600874
02/10/2019	59.076674	58.911721
01/10/2019	59.597486	59.431079
30/09/2019	59.495631	59.329508
27/09/2019	59.401649	59.235789
26/09/2019	59.452572	59.286569
25/09/2019	59.505205	59.339056
24/09/2019	59.424875	59.258950
23/09/2019	59.642335	59.475803
20/09/2019	59.601916	59.435496

1 … 36 37 38 … 80

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.