Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2018	21.721875	21.721875
06/03/2018	21.721530	21.721530
05/03/2018	21.721402	21.721402
02/03/2018	21.720996	21.720996
01/03/2018	21.720911	21.720911
28/02/2018	21.720826	21.720826
27/02/2018	21.720718	21.720718
26/02/2018	21.720654	21.720654
23/02/2018	21.720395	21.720395
22/02/2018	21.720306	21.720306
21/02/2018	21.720024	21.720024
20/02/2018	21.719959	21.719959
19/02/2018	21.719828	21.719828
16/02/2018	21.719518	21.719518
15/02/2018	21.719430	21.719430
14/02/2018	21.719234	21.719234
13/02/2018	21.719124	21.719124
12/02/2018	21.718928	21.718928
09/02/2018	21.718666	21.718666
08/02/2018	21.718582	21.718582
07/02/2018	21.718125	21.718125
06/02/2018	21.718038	21.718038
05/02/2018	21.717950	21.717950
02/02/2018	21.717732	21.717732
01/02/2018	21.717666	21.717666
31/01/2018	21.717514	21.717514
30/01/2018	21.717492	21.717492
29/01/2018	21.717405	21.717405
25/01/2018	21.717055	21.717055
24/01/2018	21.716946	21.716946

1 … 54 55 56 … 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.