Unit Prices

International Shares

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2014	23.618697	23.524598
24/12/2014	23.688216	23.593840
23/12/2014	23.691117	23.596730
22/12/2014	23.564127	23.470246
19/12/2014	23.454668	23.361223
18/12/2014	23.282592	23.189832
17/12/2014	22.827749	22.736802
16/12/2014	22.521119	22.431393
15/12/2014	22.530587	22.440823
12/12/2014	22.699248	22.608813
11/12/2014	22.996405	22.904786
10/12/2014	22.872420	22.781295
09/12/2014	23.037859	22.946075
08/12/2014	23.196531	23.104115
05/12/2014	23.311602	23.218728
04/12/2014	23.101358	23.009321
03/12/2014	23.077004	22.985064
02/12/2014	22.952613	22.861168
01/12/2014	22.820223	22.729306
30/11/2014	22.851956	22.760913
28/11/2014	22.851956	22.760913
27/11/2014	22.922146	22.830823
26/11/2014	22.971777	22.880256
25/11/2014	22.933832	22.842463
24/11/2014	22.722818	22.632289
21/11/2014	22.549064	22.459227
20/11/2014	22.524483	22.434744
19/11/2014	22.506546	22.416878
18/11/2014	22.232903	22.144326
17/11/2014	22.151459	22.063206

1 … 74 75 76 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.