Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/05/2018	1.529144	1.525483
15/05/2018	1.530899	1.527234
14/05/2018	1.532374	1.528705
11/05/2018	1.531741	1.528074
10/05/2018	1.532132	1.528463
09/05/2018	1.531205	1.527539
08/05/2018	1.529155	1.525494
07/05/2018	1.526279	1.522624
04/05/2018	1.523882	1.520234
03/05/2018	1.524104	1.520455
02/05/2018	1.524137	1.520488
01/05/2018	1.525002	1.521351
30/04/2018	1.520898	1.517257
27/04/2018	1.518375	1.514740
26/04/2018	1.515151	1.511524
24/04/2018	1.512923	1.509300
23/04/2018	1.512286	1.508665
20/04/2018	1.510952	1.507334
19/04/2018	1.510753	1.507136
18/04/2018	1.511194	1.507576
17/04/2018	1.509497	1.505883
16/04/2018	1.506643	1.503036
13/04/2018	1.505525	1.501920
12/04/2018	1.506486	1.502879
11/04/2018	1.506210	1.502603
10/04/2018	1.508595	1.504983
09/04/2018	1.506302	1.502695
06/04/2018	1.504755	1.501153
05/04/2018	1.507077	1.503468
04/04/2018	1.502981	1.499383

1 … 52 53 54 … 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.