Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/07/2017	1.451516	1.448041
17/07/2017	1.457534	1.454045
14/07/2017	1.458182	1.454691
13/07/2017	1.458205	1.454713
12/07/2017	1.456350	1.452863
11/07/2017	1.457997	1.454506
10/07/2017	1.459450	1.455956
07/07/2017	1.457960	1.454470
06/07/2017	1.460534	1.457037
05/07/2017	1.462540	1.459038
04/07/2017	1.462455	1.458954
03/07/2017	1.456759	1.453271
01/07/2017	1.456613	1.453125
30/06/2017	1.456613	1.453125
29/06/2017	1.460940	1.457443
28/06/2017	1.463648	1.460144
27/06/2017	1.462292	1.458791
26/06/2017	1.463859	1.460354
23/06/2017	1.464153	1.460648
22/06/2017	1.464076	1.460570
21/06/2017	1.462471	1.458970
20/06/2017	1.464051	1.460545
19/06/2017	1.467326	1.463812
16/06/2017	1.463682	1.460178
15/06/2017	1.463885	1.460380
14/06/2017	1.466120	1.462610
13/06/2017	1.466384	1.462873
09/06/2017	1.462824	1.459321
08/06/2017	1.463472	1.459968
07/06/2017	1.463395	1.459891

1 … 59 60 61 … 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.