Unit Prices

International Shares

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2017	28.666824	28.552614
28/07/2017	28.608213	28.494236
27/07/2017	28.807656	28.692885
26/07/2017	29.005996	28.890434
25/07/2017	28.887622	28.772532
24/07/2017	28.875194	28.760154
21/07/2017	28.904538	28.789380
20/07/2017	28.793794	28.679077
19/07/2017	28.856667	28.741701
18/07/2017	28.738499	28.624003
17/07/2017	29.097780	28.981853
14/07/2017	29.117371	29.001365
13/07/2017	29.312908	29.196123
12/07/2017	29.415049	29.297858
11/07/2017	29.364611	29.247620
10/07/2017	29.431463	29.314206
07/07/2017	29.299321	29.182590
06/07/2017	29.254786	29.138233
05/07/2017	29.426198	29.308962
04/07/2017	29.244611	29.128098
03/07/2017	29.147385	29.031260
01/07/2017	29.058891	28.943119
30/06/2017	29.058891	28.943119
29/06/2017	29.020924	28.905303
28/06/2017	29.515794	29.398201
27/06/2017	29.362322	29.245341
26/06/2017	29.548926	29.431202
23/06/2017	29.594861	29.476953
22/06/2017	29.629917	29.511870
21/06/2017	29.531650	29.413994

1 … 52 53 54 … 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.