Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/05/2016	70.794445	70.554559
25/05/2016	70.677806	70.438315
24/05/2016	69.784104	69.547642
23/05/2016	70.104453	69.866906
20/05/2016	70.329979	70.091667
19/05/2016	70.035133	69.797821
18/05/2016	70.391197	70.152678
17/05/2016	70.768554	70.528756
16/05/2016	70.243832	70.005812
13/05/2016	70.054858	69.817478
12/05/2016	70.393136	70.154610
11/05/2016	70.424073	70.185443
10/05/2016	69.939728	69.702739
09/05/2016	69.897699	69.660852
06/05/2016	69.447475	69.212153
05/05/2016	69.177726	68.943319
04/05/2016	68.974795	68.741075
03/05/2016	69.926752	69.689806
02/05/2016	68.910976	68.677472
30/04/2016	68.797501	68.564383
29/04/2016	68.797501	68.564383
28/04/2016	68.501858	68.269740
27/04/2016	68.025996	67.795492
26/04/2016	68.324090	68.092575
22/04/2016	68.583834	68.351439
21/04/2016	69.018361	68.784494
20/04/2016	68.453153	68.221201
19/04/2016	68.163268	67.932298
18/04/2016	67.590283	67.361255
15/04/2016	67.652432	67.423193

1 … 62 63 64 … 75

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.