Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2017	1.465014	1.461507
05/06/2017	1.470166	1.466646
02/06/2017	1.472818	1.469292
01/06/2017	1.471046	1.467524
31/05/2017	1.466115	1.462605
30/05/2017	1.464816	1.461309
29/05/2017	1.465011	1.461503
26/05/2017	1.466317	1.462806
25/05/2017	1.466471	1.462960
24/05/2017	1.464927	1.461420
23/05/2017	1.462381	1.458880
22/05/2017	1.462041	1.458541
19/05/2017	1.460271	1.456774
18/05/2017	1.458337	1.454846
17/05/2017	1.459968	1.456472
16/05/2017	1.464858	1.461350
15/05/2017	1.463424	1.459921
12/05/2017	1.462980	1.459477
11/05/2017	1.465062	1.461554
10/05/2017	1.464610	1.461103
09/05/2017	1.463048	1.459545
08/05/2017	1.462624	1.459122
05/05/2017	1.460769	1.457271
04/05/2017	1.461362	1.457864
03/05/2017	1.459874	1.456379
02/05/2017	1.460375	1.456878
01/05/2017	1.458638	1.455146
30/04/2017	1.458256	1.454765
28/04/2017	1.458256	1.454765
27/04/2017	1.458573	1.455081

1 … 60 61 62 … 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.