Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2017	48.395721	48.270218
03/01/2017	48.401242	48.275725
31/12/2016	48.136052	48.011223
30/12/2016	48.136052	48.011223
29/12/2016	48.185172	48.060216
28/12/2016	48.142078	48.017233
23/12/2016	48.101353	47.976614
22/12/2016	48.015598	47.891081
21/12/2016	47.968708	47.844313
20/12/2016	47.939616	47.815296
19/12/2016	47.821898	47.697884
16/12/2016	47.711504	47.587775
15/12/2016	47.582726	47.459331
14/12/2016	47.491384	47.368227
13/12/2016	47.528429	47.405176
12/12/2016	47.453463	47.330404
09/12/2016	47.562561	47.439219
08/12/2016	47.557434	47.434105
07/12/2016	47.297666	47.175011
06/12/2016	47.067125	46.945068
05/12/2016	46.913727	46.792067
02/12/2016	46.889789	46.768192
01/12/2016	47.081218	46.959125
30/11/2016	47.152074	47.029796
29/11/2016	47.075229	46.953151
28/11/2016	47.051941	46.929923
25/11/2016	47.240730	47.118222
24/11/2016	47.190811	47.068433
23/11/2016	47.230744	47.108263
22/11/2016	47.141442	47.019192

1 … 64 65 66 … 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.