Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2016	37.035191	36.976030
24/06/2016	37.048168	36.988986
23/06/2016	37.261829	37.202305
22/06/2016	37.250569	37.191064
21/06/2016	37.307537	37.247940
20/06/2016	37.274842	37.215297
17/06/2016	37.203807	37.144376
16/06/2016	37.244709	37.185212
15/06/2016	37.156530	37.097175
14/06/2016	37.226893	37.167425
10/06/2016	37.362625	37.302940
09/06/2016	37.447088	37.387268
08/06/2016	37.430746	37.370952
07/06/2016	37.402205	37.342457
06/06/2016	37.439371	37.379564
03/06/2016	37.391229	37.331499
02/06/2016	37.413815	37.354049
01/06/2016	37.414637	37.354869
31/05/2016	37.460727	37.400886
30/05/2016	37.535557	37.475596
27/05/2016	37.519595	37.459659
26/05/2016	37.464512	37.404665
25/05/2016	37.461414	37.401571
24/05/2016	37.361097	37.301414
23/05/2016	37.299989	37.240404
20/05/2016	37.319272	37.259656
19/05/2016	37.248014	37.188512
18/05/2016	37.292591	37.233019
17/05/2016	37.269399	37.209864
16/05/2016	37.295604	37.236027

1 … 68 69 70 … 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.