Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2016	72.513051	72.267342
29/09/2016	72.833054	72.586260
28/09/2016	72.252892	72.008065
27/09/2016	72.053960	71.809807
26/09/2016	72.411017	72.165654
23/09/2016	72.571204	72.325298
22/09/2016	72.000723	71.756750
21/09/2016	71.777315	71.534100
20/09/2016	71.488410	71.246173
19/09/2016	71.450098	71.207991
16/09/2016	71.579461	71.336916
15/09/2016	70.951094	70.710678
14/09/2016	70.893707	70.653485
13/09/2016	70.780097	70.540260
12/09/2016	70.801557	70.561647
09/09/2016	72.125294	71.880899
08/09/2016	72.613817	72.367767
07/09/2016	72.989492	72.742169
06/09/2016	72.735469	72.489007
05/09/2016	72.850997	72.604143
02/09/2016	72.310120	72.065099
01/09/2016	72.748469	72.501962
31/08/2016	72.832726	72.585934
30/08/2016	73.142017	72.894177
29/08/2016	73.102649	72.854942
26/08/2016	73.489646	73.240628
25/08/2016	73.738308	73.488447
24/08/2016	73.729195	73.479365
23/08/2016	73.659838	73.410243
22/08/2016	73.262889	73.014639

1 … 59 60 61 … 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.