Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2015	1.372826	1.369539
04/08/2015	1.373378	1.370089
31/07/2015	1.375536	1.372243
30/07/2015	1.372631	1.369345
29/07/2015	1.369474	1.366195
28/07/2015	1.364898	1.361630
27/07/2015	1.365573	1.362304
24/07/2015	1.363897	1.360632
23/07/2015	1.364324	1.361057
22/07/2015	1.365629	1.362359
21/07/2015	1.371433	1.368149
20/07/2015	1.371520	1.368236
17/07/2015	1.369194	1.365915
16/07/2015	1.368058	1.364783
15/07/2015	1.363085	1.359821
14/07/2015	1.358704	1.355451
13/07/2015	1.351287	1.348052
10/07/2015	1.351898	1.348662
09/07/2015	1.350060	1.346828
08/07/2015	1.350065	1.346833
07/07/2015	1.357536	1.354285
06/07/2015	1.347962	1.344735
03/07/2015	1.355214	1.351969
02/07/2015	1.357789	1.354538
01/07/2015	1.351292	1.348057
30/06/2015	1.342399	1.339184
29/06/2015	1.340538	1.337328
26/06/2015	1.353439	1.350199
25/06/2015	1.357722	1.354472
24/06/2015	1.363978	1.360712

1 … 79 80 81 … 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.