Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2016	43.057943	42.937717
16/02/2016	43.094874	42.974546
15/02/2016	42.640546	42.521485
12/02/2016	42.442822	42.324314
11/02/2016	42.449946	42.331418
10/02/2016	42.446747	42.328228
09/02/2016	42.634764	42.515720
08/02/2016	43.064383	42.944140
05/02/2016	43.297598	43.176704
04/02/2016	43.245381	43.124632
03/02/2016	43.157020	43.036518
02/02/2016	43.478062	43.356664
01/02/2016	43.772424	43.650203
31/01/2016	43.636088	43.514248
29/01/2016	43.636088	43.514248
28/01/2016	43.232018	43.111307
27/01/2016	43.246658	43.125905
25/01/2016	43.434607	43.313329
22/01/2016	43.220542	43.099862
21/01/2016	42.899930	42.780146
20/01/2016	42.988153	42.868122
19/01/2016	43.181029	43.060459
18/01/2016	43.076148	42.955872
15/01/2016	43.205110	43.084473
14/01/2016	43.344500	43.223474
13/01/2016	43.446815	43.325504
12/01/2016	43.418148	43.296917
11/01/2016	43.376412	43.255297
08/01/2016	43.582375	43.460685
07/01/2016	43.684563	43.562588

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.