Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/03/2015	48.462665	48.336988
09/03/2015	48.519931	48.394106
06/03/2015	48.747250	48.620836
05/03/2015	48.830862	48.704231
04/03/2015	48.720047	48.593704
03/03/2015	48.827374	48.700752
02/03/2015	49.022640	48.895512
28/02/2015	48.826293	48.699674
27/02/2015	48.826293	48.699674
26/02/2015	48.795973	48.669432
25/02/2015	48.795601	48.669062
24/02/2015	48.802088	48.675532
23/02/2015	48.781141	48.654639
20/02/2015	48.667664	48.541456
19/02/2015	48.725812	48.599454
18/02/2015	48.767763	48.641296
17/02/2015	48.594212	48.468194
16/02/2015	48.608773	48.482718
13/02/2015	48.656724	48.530545
12/02/2015	48.370832	48.245394
11/02/2015	48.279384	48.154183
10/02/2015	48.253292	48.128159
09/02/2015	48.138459	48.013624
06/02/2015	48.232667	48.107587
05/02/2015	48.275088	48.149899
04/02/2015	48.196197	48.071212
03/02/2015	48.222415	48.097362
02/02/2015	47.641403	47.517856
31/01/2015	47.502754	47.379567
30/01/2015	47.502754	47.379567

1 … 79 80 81 … 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.