Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2017	47.869437	47.726258
28/07/2017	47.674800	47.532203
27/07/2017	48.192794	48.048649
26/07/2017	48.284386	48.139967
25/07/2017	48.119361	47.975435
24/07/2017	48.040498	47.896808
21/07/2017	48.152046	48.008022
20/07/2017	48.137706	47.993725
19/07/2017	48.150961	48.006940
18/07/2017	48.018553	47.874928
17/07/2017	48.360689	48.216041
14/07/2017	48.398145	48.253385
13/07/2017	48.402653	48.257880
12/07/2017	48.334048	48.189479
11/07/2017	48.426736	48.281891
10/07/2017	48.479310	48.334307
07/07/2017	48.368605	48.223933
06/07/2017	48.460745	48.315797
05/07/2017	48.563665	48.418410
04/07/2017	48.513157	48.368052
03/07/2017	48.239467	48.095182
01/07/2017	48.225004	48.080762
30/06/2017	48.225004	48.080762
29/06/2017	48.411141	48.266342
28/06/2017	48.585302	48.439982
27/06/2017	48.374363	48.229674
26/06/2017	48.520296	48.375171
23/06/2017	48.535744	48.390572
22/06/2017	48.525262	48.380121
21/06/2017	48.415999	48.271185

1 … 52 53 54 … 78

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.