Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2015	36.258464	36.200543
15/09/2015	36.253203	36.195290
14/09/2015	36.234158	36.176276
11/09/2015	36.265348	36.207416
10/09/2015	36.281686	36.223728
09/09/2015	36.398917	36.340772
08/09/2015	36.348588	36.290523
07/09/2015	36.252284	36.194373
04/09/2015	36.253569	36.195656
03/09/2015	36.259689	36.201767
02/09/2015	36.307873	36.249873
01/09/2015	36.287793	36.229826
31/08/2015	36.462792	36.404545
28/08/2015	36.459961	36.401718
27/08/2015	36.426505	36.368316
26/08/2015	36.316353	36.258340
25/08/2015	36.227391	36.169520
24/08/2015	36.143041	36.085304
21/08/2015	36.357812	36.299733
20/08/2015	36.475476	36.417208
19/08/2015	36.559954	36.501552
18/08/2015	36.546924	36.488543
17/08/2015	36.524487	36.466141
14/08/2015	36.523642	36.465298
13/08/2015	36.549009	36.490624
12/08/2015	36.556872	36.498474
11/08/2015	36.619154	36.560657
10/08/2015	36.629820	36.571306
07/08/2015	36.542595	36.484220
06/08/2015	36.683255	36.624656

1 … 78 79 80 … 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.