Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2018	53.839589	53.689259
15/05/2018	53.901555	53.751053
14/05/2018	53.918566	53.768015
11/05/2018	53.871415	53.720996
10/05/2018	53.896120	53.745632
09/05/2018	53.857623	53.707243
08/05/2018	53.723761	53.573754
07/05/2018	53.515543	53.366118
04/05/2018	53.381045	53.231995
03/05/2018	53.384479	53.235420
02/05/2018	53.377700	53.228659
01/05/2018	53.407099	53.257977
30/04/2018	53.151109	53.002702
27/04/2018	53.041272	52.893172
26/04/2018	52.894545	52.746853
24/04/2018	52.754055	52.606756
23/04/2018	52.758858	52.611546
20/04/2018	52.634864	52.487898
19/04/2018	52.593060	52.446211
18/04/2018	52.574477	52.427680
17/04/2018	52.470814	52.324305
16/04/2018	52.296937	52.150914
13/04/2018	52.213711	52.067921
12/04/2018	52.268330	52.122387
11/04/2018	52.222011	52.076198
10/04/2018	52.374801	52.228561
09/04/2018	52.198485	52.052738
06/04/2018	52.096432	51.950969
05/04/2018	52.283263	52.137279
04/04/2018	52.016065	51.870826

1 … 52 53 54 … 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.