Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/06/2015	31.543728	31.493339
02/06/2015	31.616779	31.566273
01/06/2015	31.780779	31.730011
31/05/2015	31.778799	31.728034
29/05/2015	31.778799	31.728034
28/05/2015	31.758694	31.707962
27/05/2015	31.724942	31.674263
26/05/2015	31.709442	31.658788
25/05/2015	31.686086	31.635470
22/05/2015	31.647309	31.596754
21/05/2015	31.613127	31.562627
20/05/2015	31.566633	31.516207
19/05/2015	31.548509	31.498112
18/05/2015	31.558366	31.507953
15/05/2015	31.584159	31.533705
14/05/2015	31.479241	31.428955
13/05/2015	31.458563	31.408310
12/05/2015	31.437404	31.387185
11/05/2015	31.478551	31.428266
08/05/2015	31.501485	31.451163
07/05/2015	31.401559	31.351397
06/05/2015	31.414663	31.364480
05/05/2015	31.583786	31.533333
04/05/2015	31.685003	31.634388
01/05/2015	31.644248	31.593698
30/04/2015	31.576054	31.525613
29/04/2015	31.580741	31.530292
28/04/2015	31.699368	31.648730
27/04/2015	31.810389	31.759573
24/04/2015	31.775260	31.724501

1 … 77 78 79 … 85

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.