Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/12/2018	32.083028	31.955207
24/12/2018	30.982511	30.859075
21/12/2018	31.283466	31.158831
20/12/2018	31.614993	31.489037
19/12/2018	31.794602	31.667930
18/12/2018	32.016894	31.889337
17/12/2018	32.044330	31.916664
14/12/2018	32.567960	32.438207
13/12/2018	32.828116	32.697327
12/12/2018	32.886517	32.755495
11/12/2018	32.577048	32.447259
10/12/2018	32.611412	32.481486
07/12/2018	32.708090	32.577779
06/12/2018	33.205628	33.073334
05/12/2018	33.230297	33.097906
04/12/2018	32.970042	32.838687
03/12/2018	33.778152	33.643577
30/11/2018	33.547934	33.414277
29/11/2018	33.430298	33.297110
28/11/2018	33.783177	33.648582
27/11/2018	33.194627	33.062378
26/11/2018	33.150383	33.018309
23/11/2018	32.723513	32.593141
22/11/2018	32.749980	32.619502
21/11/2018	32.672091	32.541923
20/11/2018	32.387258	32.258225
19/11/2018	32.729186	32.598791
16/11/2018	33.080109	32.948316
15/11/2018	33.364214	33.231289
14/11/2018	33.257470	33.124970

1 … 40 41 42 … 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.