Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2015	36.702205	36.643575
26/03/2015	36.638345	36.579817
25/03/2015	36.744656	36.685959
24/03/2015	36.776237	36.717489
23/03/2015	36.775028	36.716282
20/03/2015	36.825778	36.766951
19/03/2015	36.822993	36.764170
18/03/2015	36.651439	36.592890
17/03/2015	36.635339	36.576816
16/03/2015	36.586722	36.528277
13/03/2015	36.549050	36.490664
12/03/2015	36.557303	36.498905
11/03/2015	36.502579	36.444269
10/03/2015	36.458625	36.400384
09/03/2015	36.473440	36.415176
06/03/2015	36.613982	36.555493
05/03/2015	36.635524	36.577001
04/03/2015	36.603614	36.545142
03/03/2015	36.674915	36.616329
02/03/2015	36.747453	36.688751
28/02/2015	36.662292	36.603726
27/02/2015	36.662292	36.603726
26/02/2015	36.644366	36.585828
25/02/2015	36.634979	36.576456
24/02/2015	36.617970	36.559475
23/02/2015	36.612973	36.554486
20/02/2015	36.565931	36.507519
19/02/2015	36.590627	36.532176
18/02/2015	36.596979	36.538518
17/02/2015	36.545419	36.487039

1 … 82 83 84 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.