Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/05/2017	21.684258	21.684258
10/05/2017	21.684049	21.684049
09/05/2017	21.683926	21.683926
08/05/2017	21.683716	21.683716
05/05/2017	21.683348	21.683348
04/05/2017	21.683225	21.683225
03/05/2017	21.683037	21.683037
02/05/2017	21.682892	21.682892
01/05/2017	21.682752	21.682752
30/04/2017	21.682318	21.682318
28/04/2017	21.682318	21.682318
27/04/2017	21.682196	21.682196
26/04/2017	21.682073	21.682073
24/04/2017	21.681674	21.681674
21/04/2017	21.681301	21.681301
20/04/2017	21.681132	21.681132
19/04/2017	21.680943	21.680943
18/04/2017	21.680775	21.680775
13/04/2017	21.679870	21.679870
12/04/2017	21.679702	21.679702
11/04/2017	21.679512	21.679512
10/04/2017	21.679300	21.679300
07/04/2017	21.678796	21.678796
06/04/2017	21.678649	21.678649
05/04/2017	21.678504	21.678504
04/04/2017	21.678379	21.678379
03/04/2017	21.678234	21.678234
31/03/2017	21.677799	21.677799
30/03/2017	21.677658	21.677658
29/03/2017	21.677539	21.677539

1 … 61 62 63 … 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.