Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2018	52.334176	52.198460
20/04/2018	52.244606	52.109122
19/04/2018	52.218581	52.083164
18/04/2018	52.216729	52.081317
17/04/2018	52.133193	51.997998
16/04/2018	51.993639	51.858806
13/04/2018	51.931945	51.797272
12/04/2018	51.977137	51.842347
11/04/2018	51.948705	51.813988
10/04/2018	52.068444	51.933418
09/04/2018	51.939990	51.805296
06/04/2018	51.861470	51.726980
05/04/2018	51.998002	51.863157
04/04/2018	51.790093	51.655788
03/04/2018	51.755140	51.620925
31/03/2018	51.864125	51.729628
29/03/2018	51.864125	51.729628
28/03/2018	51.775266	51.640999
27/03/2018	51.796248	51.661927
26/03/2018	51.787980	51.653680
23/03/2018	51.614451	51.480601
22/03/2018	52.112684	51.977543
21/03/2018	52.359791	52.224009
20/03/2018	52.375931	52.240107
19/03/2018	52.409163	52.273253
16/03/2018	52.475288	52.339206
15/03/2018	52.252539	52.117035
14/03/2018	52.151377	52.016135
13/03/2018	52.265225	52.129688
12/03/2018	52.388114	52.252258

1 … 53 54 55 … 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.