Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/11/2014	22.159048	22.070765
13/11/2014	22.144671	22.056445
12/11/2014	22.142353	22.054137
11/11/2014	22.339681	22.250678
10/11/2014	22.361257	22.272168
07/11/2014	22.282993	22.194216
06/11/2014	22.337452	22.248458
05/11/2014	22.322949	22.234013
04/11/2014	21.871049	21.783913
03/11/2014	21.918305	21.830981
31/10/2014	21.840536	21.753522
30/10/2014	21.504398	21.418723
29/10/2014	21.291228	21.206402
28/10/2014	21.368438	21.283304
27/10/2014	21.290773	21.205949
24/10/2014	21.355893	21.270809
23/10/2014	21.345668	21.260626
22/10/2014	21.127694	21.043520
21/10/2014	21.185660	21.101255
20/10/2014	20.958102	20.874603
17/10/2014	20.888391	20.805170
16/10/2014	20.603903	20.521816
15/10/2014	20.632115	20.549916
14/10/2014	20.958290	20.874791
13/10/2014	20.923184	20.839825
10/10/2014	21.127878	21.043703
09/10/2014	21.232432	21.147840
08/10/2014	21.617577	21.531452
07/10/2014	21.349905	21.264845
03/10/2014	21.834343	21.747354

1 … 75 76 77

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.