Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2017	21.690839	21.690839
22/06/2017	21.690571	21.690571
21/06/2017	21.690383	21.690383
20/06/2017	21.690242	21.690242
19/06/2017	21.690974	21.690974
16/06/2017	21.690357	21.690357
15/06/2017	21.690216	21.690216
14/06/2017	21.690009	21.690009
13/06/2017	21.689866	21.689866
09/06/2017	21.689231	21.689231
08/06/2017	21.688828	21.688828
07/06/2017	21.688599	21.688599
06/06/2017	21.688326	21.688326
05/06/2017	21.688140	21.688140
02/06/2017	21.687712	21.687712
01/06/2017	21.687505	21.687505
31/05/2017	21.687362	21.687362
30/05/2017	21.687243	21.687243
29/05/2017	21.687120	21.687120
26/05/2017	21.686709	21.686709
25/05/2017	21.686565	21.686565
24/05/2017	21.686442	21.686442
23/05/2017	21.686298	21.686298
22/05/2017	21.686108	21.686108
19/05/2017	21.685674	21.685674
18/05/2017	21.685465	21.685465
17/05/2017	21.685126	21.685126
16/05/2017	21.684981	21.684981
15/05/2017	21.684815	21.684815
12/05/2017	21.684381	21.684381

1 … 60 61 62 … 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.