Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2015	24.697436	24.599040
09/02/2015	24.452626	24.355205
06/02/2015	24.545134	24.447345
05/02/2015	24.604651	24.506625
04/02/2015	24.621688	24.523594
03/02/2015	24.815613	24.716746
02/02/2015	24.128985	24.032854
31/01/2015	24.034061	23.938307
30/01/2015	24.034061	23.938307
29/01/2015	24.270365	24.173670
28/01/2015	23.718370	23.623875
27/01/2015	23.962696	23.867227
23/01/2015	24.026608	23.930885
22/01/2015	23.574030	23.480110
21/01/2015	23.269855	23.177147
20/01/2015	23.025727	22.933991
19/01/2015	22.880165	22.789009
16/01/2015	22.888044	22.796857
15/01/2015	22.647625	22.557396
14/01/2015	22.813902	22.723010
13/01/2015	22.975010	22.883476
12/01/2015	22.909381	22.818108
09/01/2015	22.907616	22.816350
08/01/2015	23.261301	23.168626
07/01/2015	23.010131	22.918457
06/01/2015	22.716106	22.625604
05/01/2015	22.966062	22.874564
02/01/2015	23.339836	23.246848
31/12/2014	23.272135	23.179417
30/12/2014	23.346035	23.253023

1 … 73 74 75 … 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.