Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2019	54.598507	54.435202
22/03/2019	54.914714	54.750463
21/03/2019	55.121092	54.956223
20/03/2019	55.041800	54.877168
19/03/2019	55.133310	54.968405
18/03/2019	55.132778	54.967874
15/03/2019	55.062805	54.898111
14/03/2019	55.014690	54.850140
13/03/2019	54.882226	54.718071
12/03/2019	54.833498	54.669490
11/03/2019	54.811601	54.647658
08/03/2019	54.712717	54.549070
07/03/2019	54.863349	54.699252
06/03/2019	54.953036	54.788670
05/03/2019	54.880672	54.716523
04/03/2019	54.841947	54.677913
01/03/2019	54.785539	54.621674
28/02/2019	54.505978	54.342949
27/02/2019	54.423154	54.260373
26/02/2019	54.293642	54.131248
25/02/2019	54.415663	54.252904
22/02/2019	54.449472	54.286613
21/02/2019	54.325289	54.162800
20/02/2019	54.022933	53.861349
19/02/2019	54.137482	53.975556
18/02/2019	54.101902	53.940082
15/02/2019	54.077857	53.916109
14/02/2019	53.935137	53.773816
13/02/2019	53.915042	53.753781
12/02/2019	53.892665	53.731471

1 … 38 39 40 … 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.