Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2017	49.721891	49.592949
03/08/2017	49.683776	49.554933
02/08/2017	49.660691	49.531908
01/08/2017	49.660959	49.532176
31/07/2017	49.525427	49.396994
28/07/2017	49.465888	49.337610
27/07/2017	49.672135	49.543323
26/07/2017	49.720890	49.591951
25/07/2017	49.590569	49.461968
24/07/2017	49.523159	49.394733
21/07/2017	49.614125	49.485463
20/07/2017	49.584114	49.455530
19/07/2017	49.609251	49.480602
18/07/2017	49.489325	49.360986
17/07/2017	49.768998	49.639935
14/07/2017	49.799127	49.669985
13/07/2017	49.797075	49.667938
12/07/2017	49.721622	49.592681
11/07/2017	49.804647	49.675490
10/07/2017	49.862991	49.733683
07/07/2017	49.785729	49.656622
06/07/2017	49.886955	49.757586
05/07/2017	49.976372	49.846771
04/07/2017	49.960015	49.830456
03/07/2017	49.707679	49.578774
01/07/2017	49.700924	49.572037
30/06/2017	49.700924	49.572037
29/06/2017	49.893094	49.763709
28/06/2017	50.016132	49.886428
27/06/2017	49.908196	49.778772

1 … 62 63 64 … 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.