Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2014	41.276756	41.153296
24/12/2014	41.058159	40.935353
23/12/2014	41.022283	40.899584
22/12/2014	41.125865	41.002857
19/12/2014	40.757921	40.636013
18/12/2014	40.272500	40.152044
17/12/2014	39.820807	39.701702
16/12/2014	39.590262	39.471847
15/12/2014	39.701570	39.582822
12/12/2014	39.908597	39.789229
11/12/2014	40.137905	40.017852
10/12/2014	40.148930	40.028843
09/12/2014	40.318628	40.198034
08/12/2014	40.693943	40.572226
05/12/2014	40.692322	40.570610
04/12/2014	40.618984	40.497492
03/12/2014	40.485902	40.364807
02/12/2014	40.253963	40.133562
01/12/2014	39.968295	39.848748
30/11/2014	40.310649	40.190079
28/11/2014	40.310649	40.190079
27/11/2014	40.585547	40.464155
26/11/2014	40.616828	40.495342
25/11/2014	40.424616	40.303705
24/11/2014	40.390516	40.269706
21/11/2014	40.100105	39.980164
20/11/2014	40.113050	39.993071
19/11/2014	40.261728	40.141304
18/11/2014	40.179736	40.059557
17/11/2014	40.162057	40.041932

1 … 74 75 76 … 78

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.