Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2018	1.500356	1.496764
16/02/2018	1.498086	1.494499
15/02/2018	1.496824	1.493240
14/02/2018	1.492515	1.488942
13/02/2018	1.490850	1.487281
12/02/2018	1.489380	1.485814
09/02/2018	1.488638	1.485074
08/02/2018	1.490495	1.486926
07/02/2018	1.496335	1.492752
06/02/2018	1.493314	1.489738
05/02/2018	1.499819	1.496228
02/02/2018	1.512969	1.509347
01/02/2018	1.515307	1.511679
31/01/2018	1.512135	1.508514
30/01/2018	1.509224	1.505610
29/01/2018	1.513867	1.510242
25/01/2018	1.514866	1.511239
24/01/2018	1.515964	1.512334
23/01/2018	1.518715	1.515079
22/01/2018	1.513822	1.510198
19/01/2018	1.513319	1.509696
18/01/2018	1.513589	1.509966
17/01/2018	1.514224	1.510598
16/01/2018	1.514185	1.510559
15/01/2018	1.514651	1.511025
12/01/2018	1.517310	1.513677
11/01/2018	1.516623	1.512992
10/01/2018	1.517822	1.514188
09/01/2018	1.521916	1.518272
08/01/2018	1.521886	1.518242

1 … 54 55 56 … 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.