Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2019	1.579702	1.575920
11/03/2019	1.578754	1.574975
08/03/2019	1.576337	1.572562
07/03/2019	1.579506	1.575725
06/03/2019	1.581071	1.577285
05/03/2019	1.578066	1.574288
04/03/2019	1.576920	1.573144
01/03/2019	1.576159	1.572385
28/02/2019	1.572311	1.568546
27/02/2019	1.571195	1.567433
26/02/2019	1.569501	1.565744
25/02/2019	1.571054	1.567292
22/02/2019	1.571812	1.568048
21/02/2019	1.569876	1.566117
20/02/2019	1.565078	1.561331
19/02/2019	1.566965	1.563213
18/02/2019	1.566115	1.562366
15/02/2019	1.565666	1.561917
14/02/2019	1.563110	1.559368
13/02/2019	1.562630	1.558888
12/02/2019	1.562823	1.559081
11/02/2019	1.561467	1.557729
08/02/2019	1.560513	1.556777
07/02/2019	1.559942	1.556207
06/02/2019	1.556847	1.553119
05/02/2019	1.550562	1.546850
04/02/2019	1.546013	1.542311
01/02/2019	1.541868	1.538176
31/01/2019	1.540921	1.537232
30/01/2019	1.543306	1.539611

1 … 45 46 47 … 85

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.