Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/06/2016	45.758945	45.631178
02/06/2016	45.837653	45.709666
01/06/2016	45.875462	45.747369
31/05/2016	46.020499	45.892001
30/05/2016	46.206674	46.077656
27/05/2016	46.148859	46.020003
26/05/2016	46.014313	45.885833
25/05/2016	46.035204	45.906665
24/05/2016	45.721612	45.593949
23/05/2016	45.571790	45.444545
20/05/2016	45.635558	45.508135
19/05/2016	45.481595	45.354603
18/05/2016	45.554993	45.427796
17/05/2016	45.521210	45.394107
16/05/2016	45.517259	45.390167
13/05/2016	45.402692	45.275919
12/05/2016	45.433858	45.306998
11/05/2016	45.389293	45.262558
10/05/2016	45.430250	45.303400
09/05/2016	45.341565	45.214963
06/05/2016	45.173323	45.047191
05/05/2016	44.891277	44.765933
04/05/2016	44.847191	44.721970
03/05/2016	45.062857	44.937033
02/05/2016	44.745613	44.620675
30/04/2016	44.658981	44.534285
29/04/2016	44.658981	44.534285
28/04/2016	44.675292	44.550551
27/04/2016	44.710611	44.585771
26/04/2016	44.464666	44.340513

1 … 65 66 67 … 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.