Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2018	34.074739	33.938983
06/07/2018	33.956130	33.820847
05/07/2018	33.857615	33.722724
04/07/2018	33.696687	33.562437
03/07/2018	33.743392	33.608957
02/07/2018	33.962940	33.827630
01/07/2018	33.962940	33.827630
30/06/2018	33.834134	33.699337
29/06/2018	33.834134	33.699337
28/06/2018	33.784268	33.649669
27/06/2018	33.557283	33.423588
26/06/2018	33.832997	33.698204
25/06/2018	33.752732	33.618259
22/06/2018	34.251827	34.115366
21/06/2018	34.278108	34.141542
20/06/2018	34.442635	34.305413
19/06/2018	34.350773	34.213917
18/06/2018	34.373120	34.236175
15/06/2018	34.268919	34.132389
14/06/2018	34.029500	33.893925
13/06/2018	33.714140	33.579821
12/06/2018	33.737305	33.602893
08/06/2018	33.619189	33.485248
07/06/2018	33.427292	33.294116
06/06/2018	33.397984	33.264925
05/06/2018	33.399289	33.266224
04/06/2018	33.216578	33.084241
01/06/2018	33.373308	33.240347
31/05/2018	33.068083	32.936337
30/05/2018	33.172146	33.039986

1 … 44 45 46 … 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.