Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2015	35.646163	35.589220
02/01/2015	35.665711	35.608737
31/12/2014	35.608542	35.551659
30/12/2014	35.642426	35.585489
29/12/2014	35.715072	35.658020
24/12/2014	35.623097	35.566191
23/12/2014	35.614312	35.557420
22/12/2014	35.631948	35.575028
19/12/2014	35.488272	35.431581
18/12/2014	35.388694	35.332162
17/12/2014	35.293930	35.237550
16/12/2014	35.184354	35.128149
15/12/2014	35.188803	35.132591
12/12/2014	35.251592	35.195279
11/12/2014	35.329109	35.272673
10/12/2014	35.305724	35.249325
09/12/2014	35.308687	35.252283
08/12/2014	35.381732	35.325211
05/12/2014	35.404633	35.348076
04/12/2014	35.356544	35.300064
03/12/2014	35.321674	35.265249
02/12/2014	35.248275	35.191968
01/12/2014	35.187113	35.130903
30/11/2014	35.228829	35.172553
28/11/2014	35.228829	35.172553
27/11/2014	35.247833	35.191527
26/11/2014	35.244855	35.188553
25/11/2014	35.162120	35.105951
24/11/2014	35.135898	35.079770

1 … 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.