Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2016	36.753239	36.694528
19/04/2016	36.711789	36.653144
18/04/2016	36.697421	36.638799
15/04/2016	36.674324	36.615739
14/04/2016	36.665654	36.607082
13/04/2016	36.651331	36.592783
12/04/2016	36.570829	36.512409
11/04/2016	36.552911	36.494520
08/04/2016	36.581732	36.523295
07/04/2016	36.574204	36.515779
06/04/2016	36.578625	36.520193
05/04/2016	36.517564	36.459230
04/04/2016	36.580059	36.521624
01/04/2016	36.528364	36.470012
31/03/2016	36.599467	36.541001
30/03/2016	36.538609	36.480241
29/03/2016	36.517581	36.459246
24/03/2016	36.554305	36.495912
23/03/2016	36.569319	36.510901
22/03/2016	36.580063	36.521629
21/03/2016	36.601782	36.543313
18/03/2016	36.601918	36.543449
17/03/2016	36.574654	36.516228
16/03/2016	36.537276	36.478910
15/03/2016	36.500041	36.441735
14/03/2016	36.532885	36.474526
11/03/2016	36.501589	36.443280
10/03/2016	36.489479	36.431189
09/03/2016	36.458644	36.400403
08/03/2016	36.430343	36.372148

1 … 73 74 75 … 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.