Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2018	1.568667	1.564911
28/08/2018	1.563359	1.559616
27/08/2018	1.561391	1.557652
24/08/2018	1.558794	1.555062
23/08/2018	1.559006	1.555273
22/08/2018	1.557264	1.553536
21/08/2018	1.557186	1.553457
20/08/2018	1.559956	1.556221
17/08/2018	1.558380	1.554649
16/08/2018	1.556430	1.552704
15/08/2018	1.556887	1.553160
14/08/2018	1.557270	1.553541
13/08/2018	1.553225	1.549507
10/08/2018	1.556063	1.552337
09/08/2018	1.556412	1.552685
08/08/2018	1.554166	1.550445
07/08/2018	1.553508	1.549789
03/08/2018	1.552390	1.548673
02/08/2018	1.551991	1.548275
01/08/2018	1.552523	1.548806
31/07/2018	1.552050	1.548334
30/07/2018	1.551774	1.548059
27/07/2018	1.554087	1.550367
26/07/2018	1.553688	1.549968
25/07/2018	1.553472	1.549752
24/07/2018	1.550512	1.546799
23/07/2018	1.550167	1.546455
20/07/2018	1.552545	1.548827
19/07/2018	1.554034	1.550313
18/07/2018	1.553263	1.549544

1 … 53 54 55 … 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.