Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2019	43.836413	43.766387
11/12/2019	43.891719	43.821604
10/12/2019	43.905378	43.835242
09/12/2019	43.903999	43.833864
06/12/2019	43.905152	43.835016
05/12/2019	43.829401	43.759386
04/12/2019	43.773702	43.703776
03/12/2019	43.819551	43.749552
02/12/2019	43.942786	43.872590
30/11/2019	44.085473	44.015049
29/11/2019	44.085473	44.015049
28/11/2019	44.126347	44.055858
27/11/2019	44.095335	44.024895
26/11/2019	44.001336	43.931046
25/11/2019	43.942023	43.871829
22/11/2019	43.828974	43.758960
21/11/2019	43.813584	43.743594
20/11/2019	43.868417	43.798339
19/11/2019	43.916146	43.845992
18/11/2019	43.871435	43.801353
15/11/2019	43.846602	43.776559
14/11/2019	43.793955	43.723997
13/11/2019	43.692229	43.622433
12/11/2019	43.722247	43.652403
11/11/2019	43.701974	43.632162
08/11/2019	43.662235	43.592487
07/11/2019	43.661377	43.591630
06/11/2019	43.604302	43.534647
05/11/2019	43.648058	43.578333
04/11/2019	43.660033	43.590288

1 … 42 43 44 … 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.