Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2016	45.402692	45.275919
12/05/2016	45.433858	45.306998
11/05/2016	45.389293	45.262558
10/05/2016	45.430250	45.303400
09/05/2016	45.341565	45.214963
06/05/2016	45.173323	45.047191
05/05/2016	44.891277	44.765933
04/05/2016	44.847191	44.721970
03/05/2016	45.062857	44.937033
02/05/2016	44.745613	44.620675
30/04/2016	44.658981	44.534285
29/04/2016	44.658981	44.534285
28/04/2016	44.675292	44.550551
27/04/2016	44.710611	44.585771
26/04/2016	44.464666	44.340513
22/04/2016	44.511865	44.387579
21/04/2016	44.582338	44.457856
20/04/2016	44.466151	44.341993
19/04/2016	44.385021	44.261090
18/04/2016	44.277895	44.154263
15/04/2016	44.290916	44.167248
14/04/2016	44.226292	44.102805
13/04/2016	44.167247	44.043924
12/04/2016	43.882686	43.760158
11/04/2016	43.783201	43.660950
08/04/2016	43.865497	43.743017
07/04/2016	43.906010	43.783416
06/04/2016	43.904735	43.782145
05/04/2016	43.761226	43.639037
04/04/2016	43.958178	43.835438

1 … 69 70 71 … 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.