Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2019	41.890240	41.823323
29/03/2019	41.890240	41.823323
28/03/2019	41.882027	41.815123
27/03/2019	41.839445	41.772609
26/03/2019	41.776322	41.709587
25/03/2019	41.761822	41.695110
22/03/2019	41.840210	41.773373
21/03/2019	41.885931	41.819021
20/03/2019	41.844004	41.777161
19/03/2019	41.858002	41.791136
18/03/2019	41.844595	41.777751
15/03/2019	41.817771	41.750970
14/03/2019	41.800389	41.733615
13/03/2019	41.751374	41.684679
12/03/2019	41.715696	41.649057
11/03/2019	41.693970	41.627366
08/03/2019	41.646067	41.579540
07/03/2019	41.709843	41.643214
06/03/2019	41.740817	41.674138
05/03/2019	41.677775	41.611198
04/03/2019	41.656639	41.590095
01/03/2019	41.640154	41.573637
28/02/2019	41.576191	41.509775
27/02/2019	41.556192	41.489808
26/02/2019	41.519264	41.452939
25/02/2019	41.544173	41.477809
22/02/2019	41.548788	41.482417
21/02/2019	41.515205	41.448887
20/02/2019	41.419027	41.352862
19/02/2019	41.442594	41.376392

1 … 48 49 50 … 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.