Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/06/2017	76.617491	76.357874
19/06/2017	76.892054	76.631507
16/06/2017	76.691193	76.431326
15/06/2017	76.478828	76.219681
14/06/2017	77.181849	76.920320
13/06/2017	76.530304	76.270983
09/06/2017	75.752033	75.495349
08/06/2017	75.690336	75.433861
07/06/2017	75.680363	75.423921
06/06/2017	75.714474	75.457917
05/06/2017	76.656098	76.396350
02/06/2017	76.922806	76.662155
01/06/2017	76.334032	76.075376
31/05/2017	76.188439	75.930276
30/05/2017	76.138062	75.880070
29/05/2017	75.995273	75.737764
26/05/2017	76.323143	76.064524
25/05/2017	76.606028	76.346450
24/05/2017	76.595016	76.335476
23/05/2017	76.324475	76.065851
22/05/2017	76.382513	76.123693
19/05/2017	75.978715	75.721263
18/05/2017	75.983449	75.725981
17/05/2017	76.377280	76.118478
16/05/2017	77.051227	76.790141
15/05/2017	76.810980	76.550707
12/05/2017	76.953588	76.692832
11/05/2017	77.301503	77.039569
10/05/2017	77.214464	76.952824
09/05/2017	76.781906	76.521732

1 … 53 54 55 … 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.