Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2016	37.847472	37.787013
12/12/2016	37.807059	37.746665
09/12/2016	37.864243	37.803757
08/12/2016	37.876224	37.815719
07/12/2016	37.746978	37.686679
06/12/2016	37.639827	37.579699
05/12/2016	37.574789	37.514766
02/12/2016	37.547941	37.487960
01/12/2016	37.649013	37.588871
30/11/2016	37.689531	37.629324
29/11/2016	37.650778	37.590633
28/11/2016	37.642544	37.582412
25/11/2016	37.722088	37.661829
24/11/2016	37.698671	37.638450
23/11/2016	37.729896	37.669624
22/11/2016	37.694750	37.634534
21/11/2016	37.639882	37.579755
18/11/2016	37.627442	37.567334
17/11/2016	37.562273	37.502270
16/11/2016	37.503772	37.443862
15/11/2016	37.452643	37.392815
14/11/2016	37.434803	37.375003
11/11/2016	37.473701	37.413839
10/11/2016	37.478373	37.418504
09/11/2016	37.394017	37.334282
08/11/2016	37.388845	37.329118
07/11/2016	37.380613	37.320900
04/11/2016	37.258698	37.199180
03/11/2016	37.298074	37.238493
02/11/2016	37.323864	37.264241

1 … 64 65 66 … 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.