Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2016	24.309949	24.213097
18/01/2016	24.339641	24.242670
15/01/2016	24.418624	24.321339
14/01/2016	24.576252	24.478339
13/01/2016	24.363392	24.266327
12/01/2016	24.614484	24.516418
11/01/2016	24.476941	24.379423
08/01/2016	24.576536	24.478622
07/01/2016	24.626360	24.528247
06/01/2016	24.995735	24.896151
05/01/2016	25.039504	24.939746
04/01/2016	24.958542	24.859105
31/12/2015	25.037572	24.937820
30/12/2015	25.172922	25.072632
29/12/2015	25.301815	25.201011
24/12/2015	25.273794	25.173102
23/12/2015	25.402855	25.301648
22/12/2015	25.061417	24.961571
21/12/2015	25.066436	24.966570
18/12/2015	25.007887	24.908254
17/12/2015	25.558314	25.456488
16/12/2015	25.488903	25.387353
15/12/2015	25.262225	25.161579
14/12/2015	24.817549	24.718675
11/12/2015	25.002396	24.902785
10/12/2015	25.087703	24.987752
09/12/2015	25.371293	25.270212
08/12/2015	25.451981	25.350578
07/12/2015	25.495223	25.393649
04/12/2015	25.346026	25.245046

1 … 65 66 67 … 77

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.