Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2016	46.862665	46.741138
13/07/2016	46.750126	46.628891
12/07/2016	46.676138	46.555095
11/07/2016	46.694158	46.573068
08/07/2016	46.389021	46.268722
07/07/2016	46.325884	46.205749
06/07/2016	46.267471	46.147487
05/07/2016	46.373088	46.252831
04/07/2016	46.457703	46.337226
01/07/2016	46.461214	46.340728
30/06/2016	46.372796	46.252540
29/06/2016	46.077017	45.957527
28/06/2016	45.852166	45.733260
27/06/2016	45.735160	45.616557
24/06/2016	45.708162	45.589629
23/06/2016	46.334620	46.214462
22/06/2016	46.295266	46.175210
21/06/2016	46.381397	46.261118
20/06/2016	46.305200	46.185119
17/06/2016	46.108915	45.989342
16/06/2016	46.160120	46.040415
15/06/2016	46.004343	45.885041
14/06/2016	46.155451	46.035758
10/06/2016	46.499420	46.378835
09/06/2016	46.678700	46.557650
08/06/2016	46.674263	46.553225
07/06/2016	46.635210	46.514273
06/06/2016	46.677670	46.556623
03/06/2016	46.621630	46.500728
02/06/2016	46.677813	46.556765

1 … 71 72 73 … 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.