Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/08/2016	21.633350	21.633350
22/08/2016	21.632896	21.632896
19/08/2016	21.632326	21.632326
18/08/2016	21.632134	21.632134
17/08/2016	21.631921	21.631921
16/08/2016	21.631535	21.631535
15/08/2016	21.630372	21.630372
12/08/2016	21.629343	21.629343
11/08/2016	21.628891	21.628891
10/08/2016	21.628526	21.628526
09/08/2016	21.628289	21.628289
08/08/2016	21.627880	21.627880
05/08/2016	21.627169	21.627169
04/08/2016	21.626932	21.626932
03/08/2016	21.626673	21.626673
02/08/2016	21.626368	21.626368
31/07/2016	21.625305	21.625305
29/07/2016	21.625305	21.625305
28/07/2016	21.624982	21.624982
27/07/2016	21.624548	21.624548
26/07/2016	21.624265	21.624265
25/07/2016	21.623894	21.623894
22/07/2016	21.623023	21.623023
21/07/2016	21.622724	21.622724
20/07/2016	21.622441	21.622441
19/07/2016	21.622200	21.622200
18/07/2016	21.621939	21.621939
15/07/2016	21.621109	21.621109
14/07/2016	21.620826	21.620826
13/07/2016	21.620434	21.620434

1 … 70 71 72 … 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.