Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2019	58.292433	58.118079
30/07/2019	58.601003	58.425726
29/07/2019	58.540503	58.365407
26/07/2019	58.519899	58.344864
25/07/2019	58.366971	58.192394
24/07/2019	58.354735	58.180195
23/07/2019	57.999539	57.826061
22/07/2019	57.663140	57.490668
19/07/2019	57.686444	57.513903
18/07/2019	57.661370	57.488904
17/07/2019	57.786657	57.613815
16/07/2019	57.761034	57.588269
15/07/2019	57.774275	57.601470
12/07/2019	57.950636	57.777304
11/07/2019	58.046480	57.872862
10/07/2019	58.038068	57.864474
09/07/2019	57.972912	57.799513
08/07/2019	57.860029	57.686969
05/07/2019	58.215578	58.041454
04/07/2019	58.001342	57.827859
03/07/2019	57.824268	57.651314
02/07/2019	57.665955	57.493474
01/07/2019	57.628309	57.455942
30/06/2019	57.116480	56.945643
28/06/2019	57.116480	56.945643
27/06/2019	57.125649	56.954785
26/06/2019	57.041295	56.870683
25/06/2019	57.216089	57.044954
24/06/2019	57.465083	57.293204
21/06/2019	57.603938	57.431643

1 … 35 36 37 … 75

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.