Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2018	52.175658	52.019599
28/05/2018	52.299434	52.143005
25/05/2018	52.336863	52.180322
24/05/2018	52.393820	52.237108
23/05/2018	52.444821	52.287957
22/05/2018	52.321137	52.164643
21/05/2018	52.500736	52.343705
18/05/2018	52.554399	52.397207
17/05/2018	52.610615	52.453255
16/05/2018	52.650208	52.492730
15/05/2018	52.723395	52.565698
14/05/2018	52.735607	52.577873
11/05/2018	52.684328	52.526748
10/05/2018	52.717903	52.560222
09/05/2018	52.687311	52.529722
08/05/2018	52.535139	52.378005
07/05/2018	52.303899	52.147457
04/05/2018	52.158372	52.002364
03/05/2018	52.170590	52.014547
02/05/2018	52.163881	52.007858
01/05/2018	52.192217	52.036109
30/04/2018	51.907196	51.751940
27/04/2018	51.783556	51.628670
26/04/2018	51.622810	51.468405
24/04/2018	51.463935	51.310005
23/04/2018	51.461632	51.307708
20/04/2018	51.320350	51.166850
19/04/2018	51.270098	51.116747
18/04/2018	51.250444	51.097152
17/04/2018	51.135903	50.982954

1 … 45 46 47 … 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.