Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/09/2015	21.490344	21.490344
11/09/2015	21.489276	21.489276
10/09/2015	21.488942	21.488942
09/09/2015	21.488586	21.488586
08/09/2015	21.488251	21.488251
07/09/2015	21.487916	21.487916
04/09/2015	21.486912	21.486912
03/09/2015	21.486556	21.486556
02/09/2015	21.486221	21.486221
01/09/2015	21.485779	21.485779
31/08/2015	21.485444	21.485444
28/08/2015	21.484354	21.484354
27/08/2015	21.484019	21.484019
26/08/2015	21.483599	21.483599
25/08/2015	21.482985	21.482985
24/08/2015	21.482608	21.482608
21/08/2015	21.481581	21.481581
20/08/2015	21.481245	21.481245
19/08/2015	21.480910	21.480910
18/08/2015	21.480574	21.480574
17/08/2015	21.480217	21.480217
14/08/2015	21.479190	21.479190
13/08/2015	21.478812	21.478812
12/08/2015	21.478391	21.478391
11/08/2015	21.477914	21.477914
10/08/2015	21.477535	21.477535
07/08/2015	21.476494	21.476494
06/08/2015	21.476155	21.476155
05/08/2015	21.475815	21.475815
04/08/2015	21.475475	21.475475

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.