Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2019	51.934211	51.799532
03/01/2019	51.841226	51.706789
02/01/2019	51.881600	51.747057
31/12/2018	51.996446	51.861606
28/12/2018	51.955203	51.820470
27/12/2018	51.756957	51.622738
24/12/2018	51.129357	50.996766
21/12/2018	51.242987	51.110101
20/12/2018	51.531882	51.398247
19/12/2018	51.721781	51.587653
18/12/2018	51.835592	51.701169
17/12/2018	51.972834	51.838055
14/12/2018	52.092900	51.957810
13/12/2018	52.267783	52.132239
12/12/2018	52.276479	52.140913
11/12/2018	52.027785	51.892863
10/12/2018	52.037663	51.902716
07/12/2018	52.348041	52.212289
06/12/2018	52.494036	52.357906
05/12/2018	52.436893	52.300910
04/12/2018	52.429010	52.293048
03/12/2018	52.835451	52.698435
30/11/2018	52.539099	52.402851
29/11/2018	52.667994	52.531412
28/11/2018	52.760821	52.623999
27/11/2018	52.525460	52.389248
26/11/2018	52.418937	52.283001
23/11/2018	52.317793	52.182119
22/11/2018	52.268695	52.133149
21/11/2018	52.151799	52.016556

1 … 47 48 49 … 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.