Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2017	39.190327	39.127723
05/06/2017	39.304271	39.241485
02/06/2017	39.363207	39.300326
01/06/2017	39.324520	39.261701
31/05/2017	39.217399	39.154751
30/05/2017	39.191601	39.128995
29/05/2017	39.192687	39.130079
26/05/2017	39.221842	39.159187
25/05/2017	39.220808	39.158155
24/05/2017	39.181952	39.119361
23/05/2017	39.127032	39.064529
22/05/2017	39.117179	39.054692
19/05/2017	39.078332	39.015907
18/05/2017	39.029508	38.967160
17/05/2017	39.065062	39.002658
16/05/2017	39.175964	39.113383
15/05/2017	39.145789	39.083256
12/05/2017	39.130522	39.068013
11/05/2017	39.172744	39.110168
10/05/2017	39.154530	39.091983
09/05/2017	39.116892	39.054405
08/05/2017	39.103556	39.041090
05/05/2017	39.059582	38.997186
04/05/2017	39.067989	39.005580
03/05/2017	39.029113	38.966766
02/05/2017	39.031569	38.969219
01/05/2017	39.002680	38.940375
30/04/2017	38.997294	38.934998
28/04/2017	38.997294	38.934998
27/04/2017	38.999400	38.937101

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.