Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2016	45.598844	45.480594
20/04/2016	45.526922	45.408859
19/04/2016	45.458617	45.340731
18/04/2016	45.384002	45.266310
15/04/2016	45.378700	45.261021
14/04/2016	45.331399	45.213843
13/04/2016	45.287128	45.169686
12/04/2016	45.069582	44.952705
11/04/2016	44.995172	44.878488
08/04/2016	45.061813	44.944957
07/04/2016	45.080235	44.963330
06/04/2016	45.080743	44.963837
05/04/2016	44.959431	44.842840
04/04/2016	45.117901	45.000898
01/04/2016	45.051496	44.934666
31/03/2016	45.188160	45.070975
30/03/2016	45.064023	44.947160
29/03/2016	45.076607	44.959711
24/03/2016	45.155558	45.038458
23/03/2016	45.246602	45.129266
22/03/2016	45.231229	45.113933
21/03/2016	45.267625	45.150234
18/03/2016	45.265601	45.148215
17/03/2016	45.181122	45.063956
16/03/2016	45.165521	45.048395
15/03/2016	45.078765	44.961864
14/03/2016	45.201101	45.083883
11/03/2016	45.103181	44.986216
10/03/2016	45.035976	44.919186
09/03/2016	44.955177	44.838596

1 … 70 71 72 … 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.