Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2018	31.886276	31.759239
01/03/2018	31.834776	31.707944
28/02/2018	31.958032	31.830709
27/02/2018	32.163932	32.035789
26/02/2018	32.321878	32.193105
23/02/2018	32.210151	32.081823
22/02/2018	31.719491	31.593119
21/02/2018	31.795819	31.669142
20/02/2018	31.591732	31.465869
19/02/2018	31.635551	31.509513
16/02/2018	31.634102	31.508069
15/02/2018	31.681334	31.555113
14/02/2018	31.424340	31.299144
13/02/2018	31.023791	30.900190
12/02/2018	31.082877	30.959041
09/02/2018	30.786542	30.663886
08/02/2018	30.769683	30.647095
07/02/2018	31.395832	31.270749
06/02/2018	31.273995	31.149398
05/02/2018	31.046796	30.923103
02/02/2018	31.936191	31.808955
01/02/2018	32.176826	32.048631
31/01/2018	31.957660	31.830339
30/01/2018	31.922659	31.795477
29/01/2018	32.194775	32.066509
25/01/2018	32.228702	32.100301
24/01/2018	32.312777	32.184040
23/01/2018	32.630075	32.500075
22/01/2018	32.373750	32.244771
19/01/2018	32.260178	32.131651

1 … 47 48 49 … 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.