Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2018	52.350513	52.214755
08/03/2018	52.248289	52.112795
07/03/2018	52.031256	51.896326
06/03/2018	52.073389	51.938349
05/03/2018	51.983711	51.848904
02/03/2018	51.937849	51.803161
01/03/2018	51.994699	51.859863
28/02/2018	52.077123	51.942073
27/02/2018	52.242816	52.107337
26/02/2018	52.287945	52.152349
23/02/2018	52.120854	51.985692
22/02/2018	51.785395	51.651102
21/02/2018	51.824176	51.689783
20/02/2018	51.728957	51.594810
19/02/2018	51.755529	51.621314
16/02/2018	51.656058	51.522100
15/02/2018	51.617891	51.484032
14/02/2018	51.404147	51.270842
13/02/2018	51.300871	51.167835
12/02/2018	51.239500	51.106623
09/02/2018	51.181813	51.049085
08/02/2018	51.274329	51.141362
07/02/2018	51.547081	51.413406
06/02/2018	51.398305	51.265016
05/02/2018	51.702460	51.568382
02/02/2018	52.322568	52.186882
01/02/2018	52.422645	52.286699
31/01/2018	52.253058	52.117552
30/01/2018	52.149739	52.014502
29/01/2018	52.368850	52.233045

1 … 57 58 59 … 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.