Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/12/2016	1.406764	1.403396
12/12/2016	1.404789	1.401425
09/12/2016	1.407276	1.403906
08/12/2016	1.407325	1.403956
07/12/2016	1.401610	1.398255
06/12/2016	1.396529	1.393186
05/12/2016	1.393305	1.389969
02/12/2016	1.392362	1.389028
01/12/2016	1.396564	1.393221
30/11/2016	1.398683	1.395334
29/11/2016	1.396926	1.393581
28/11/2016	1.396339	1.392996
25/11/2016	1.400058	1.396705
24/11/2016	1.399091	1.395741
23/11/2016	1.400201	1.396848
22/11/2016	1.398511	1.395163
21/11/2016	1.396003	1.392660
18/11/2016	1.395491	1.392150
17/11/2016	1.392031	1.388698
16/11/2016	1.389634	1.386306
15/11/2016	1.387538	1.384215
14/11/2016	1.386426	1.383107
11/11/2016	1.387611	1.384289
10/11/2016	1.388011	1.384688
09/11/2016	1.383921	1.380607
08/11/2016	1.384446	1.381131
07/11/2016	1.384098	1.380785
04/11/2016	1.378829	1.375527
03/11/2016	1.380278	1.376973
02/11/2016	1.381833	1.378524

1 … 64 65 66 … 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.