Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/12/2018	50.493824	50.342795
24/12/2018	49.594035	49.445698
21/12/2018	49.759585	49.610752
20/12/2018	50.154836	50.004821
19/12/2018	50.421342	50.270530
18/12/2018	50.594426	50.443097
17/12/2018	50.798499	50.646559
14/12/2018	50.985368	50.832869
13/12/2018	51.235430	51.082184
12/12/2018	51.253428	51.100127
11/12/2018	50.905289	50.753030
10/12/2018	50.903849	50.751594
07/12/2018	51.333974	51.180432
06/12/2018	51.551755	51.397562
05/12/2018	51.475821	51.321856
04/12/2018	51.466071	51.312134
03/12/2018	52.061907	51.906188
30/11/2018	51.647974	51.493493
29/11/2018	51.833809	51.678773
28/11/2018	51.969902	51.814458
27/11/2018	51.639385	51.484930
26/11/2018	51.486294	51.332297
23/11/2018	51.344443	51.190870
22/11/2018	51.276431	51.123062
21/11/2018	51.123056	50.970145
20/11/2018	51.146791	50.993810
19/11/2018	51.433163	51.279325
16/11/2018	51.687228	51.532630
15/11/2018	51.888394	51.733194
14/11/2018	51.868266	51.713127

1 … 40 41 42 … 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.