Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2019	39.036274	38.900124
30/07/2019	39.396328	39.258922
29/07/2019	39.381185	39.243831
26/07/2019	39.435071	39.297530
25/07/2019	39.065010	38.928759
24/07/2019	39.259860	39.122930
23/07/2019	38.848459	38.712963
22/07/2019	38.440022	38.305951
19/07/2019	38.378178	38.244323
18/07/2019	38.492622	38.358367
17/07/2019	38.652840	38.518027
16/07/2019	38.702185	38.567199
15/07/2019	38.733623	38.598528
12/07/2019	38.797505	38.662187
11/07/2019	38.828292	38.692867
10/07/2019	38.852409	38.716900
09/07/2019	38.879991	38.744385
08/07/2019	38.671074	38.536197
05/07/2019	38.905692	38.769997
04/07/2019	38.764723	38.629520
03/07/2019	38.686418	38.551488
02/07/2019	38.695706	38.560744
01/07/2019	38.770741	38.635516
30/06/2019	38.246571	38.113175
28/06/2019	38.246571	38.113175
27/06/2019	38.072178	37.939390
26/06/2019	37.982416	37.849941
25/06/2019	38.055379	37.922650
24/06/2019	38.412819	38.278843
21/06/2019	38.705405	38.570408

1 … 35 36 37 … 73

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.