Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2018	55.402431	55.247737
18/09/2018	55.471791	55.316904
17/09/2018	55.507379	55.352392
14/09/2018	55.599329	55.444085
13/09/2018	55.470583	55.315699
12/09/2018	55.553017	55.397903
11/09/2018	55.609970	55.454697
10/09/2018	55.437681	55.282889
07/09/2018	55.359346	55.204773
06/09/2018	55.280045	55.125693
05/09/2018	55.508043	55.353054
04/09/2018	55.807378	55.651554
03/09/2018	55.842674	55.686751
31/08/2018	55.874746	55.718734
30/08/2018	55.827197	55.671318
29/08/2018	55.937079	55.780893
28/08/2018	55.607769	55.452502
27/08/2018	55.486353	55.331425
24/08/2018	55.321751	55.167282
23/08/2018	55.329322	55.174833
22/08/2018	55.202367	55.048232
21/08/2018	55.202885	55.048749
20/08/2018	55.339777	55.185258
17/08/2018	55.264611	55.110303
16/08/2018	55.177659	55.023593
15/08/2018	55.215481	55.061310
14/08/2018	55.272691	55.118360
13/08/2018	55.031998	54.878339
10/08/2018	55.182381	55.028302
09/08/2018	55.223847	55.069652

1 … 49 50 51 … 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.