Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2015	21.516490	21.516490
20/11/2015	21.515424	21.515424
19/11/2015	21.515049	21.515049
18/11/2015	21.514610	21.514610
17/11/2015	21.514257	21.514257
16/11/2015	21.513925	21.513925
13/11/2015	21.512714	21.512714
12/11/2015	21.512446	21.512446
11/11/2015	21.512092	21.512092
10/11/2015	21.511651	21.511651
09/11/2015	21.511037	21.511037
06/11/2015	21.509841	21.509841
05/11/2015	21.509421	21.509421
04/11/2015	21.509066	21.509066
03/11/2015	21.508581	21.508581
02/11/2015	21.508225	21.508225
31/10/2015	21.507180	21.507180
30/10/2015	21.507180	21.507180
29/10/2015	21.506802	21.506802
28/10/2015	21.506490	21.506490
27/10/2015	21.506069	21.506069
26/10/2015	21.505627	21.505627
23/10/2015	21.504604	21.504604
22/10/2015	21.504246	21.504246
21/10/2015	21.503891	21.503891
20/10/2015	21.503514	21.503514
19/10/2015	21.503178	21.503178
16/10/2015	21.502191	21.502191
15/10/2015	21.501811	21.501811
14/10/2015	21.501275	21.501275

1 … 75 76 77 … 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.