Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/01/2016	48.122008	47.997216
05/01/2016	48.271251	48.146071
04/01/2016	48.411826	48.286282
31/12/2015	48.432790	48.307191
30/12/2015	48.588533	48.462530
29/12/2015	48.575838	48.449868
24/12/2015	48.336269	48.210921
23/12/2015	48.264933	48.139770
22/12/2015	48.051539	47.926929
21/12/2015	48.017066	47.892545
18/12/2015	47.976365	47.851950
17/12/2015	48.239558	48.114460
16/12/2015	48.088077	47.963372
15/12/2015	47.695316	47.571630
14/12/2015	47.474309	47.351196
11/12/2015	47.759059	47.635207
10/12/2015	47.810273	47.686289
09/12/2015	48.058189	47.933562
08/12/2015	48.166925	48.042016
07/12/2015	48.299697	48.174443
04/12/2015	48.174860	48.049930
03/12/2015	48.318829	48.193526
02/12/2015	48.455138	48.329481
01/12/2015	48.628911	48.502804
30/11/2015	48.371633	48.246193
27/11/2015	48.566577	48.440631
26/11/2015	48.567703	48.441754
25/11/2015	48.469850	48.344155
24/11/2015	48.525247	48.399409
23/11/2015	48.733065	48.606688

1 … 72 73 74 … 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.