Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/11/2016	44.105456	43.973535
11/11/2016	44.142972	44.010939
10/11/2016	44.107547	43.975620
09/11/2016	43.602804	43.472387
08/11/2016	43.730255	43.599457
07/11/2016	43.718156	43.587394
04/11/2016	43.360952	43.231259
03/11/2016	43.445122	43.315176
02/11/2016	43.564858	43.434554
01/11/2016	43.887562	43.756293
31/10/2016	44.099554	43.967651
28/10/2016	44.065653	43.933851
27/10/2016	44.119047	43.987085
26/10/2016	44.157797	44.025720
25/10/2016	44.513654	44.380513
24/10/2016	44.558224	44.424949
21/10/2016	44.559858	44.426578
20/10/2016	44.553572	44.420311
19/10/2016	44.458624	44.325647
18/10/2016	44.361968	44.229281
17/10/2016	44.291161	44.158685
14/10/2016	44.502240	44.369132
13/10/2016	44.603046	44.469637
12/10/2016	44.678278	44.544644
11/10/2016	44.763917	44.630027
10/10/2016	44.791918	44.657944
07/10/2016	44.801627	44.667625
06/10/2016	44.996238	44.861653
05/10/2016	44.877891	44.743660
04/10/2016	44.868992	44.734788

1 … 58 59 60 … 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.