Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
06/01/2016	44.147529	44.024261
05/01/2016	44.331514	44.207732
04/01/2016	44.503981	44.379717
31/12/2015	44.533830	44.409483
30/12/2015	44.677432	44.552685
29/12/2015	44.622624	44.498030
24/12/2015	44.377555	44.253645
23/12/2015	44.271994	44.148378
22/12/2015	44.038005	43.915043
21/12/2015	44.002449	43.879586
18/12/2015	43.984480	43.861668
17/12/2015	44.244814	44.121275
16/12/2015	44.037074	43.914114
15/12/2015	43.597501	43.475769
14/12/2015	43.404548	43.283355
11/12/2015	43.732074	43.609966
10/12/2015	43.812026	43.689694

1 … 75 76 77 … 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.