Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/08/2017	1.456868	1.453380
29/08/2017	1.453023	1.449544
28/08/2017	1.455634	1.452149
25/08/2017	1.457373	1.453884
24/08/2017	1.458678	1.455185
23/08/2017	1.458949	1.455456
22/08/2017	1.459165	1.455671
21/08/2017	1.455232	1.451748
18/08/2017	1.457329	1.453839
17/08/2017	1.458802	1.455309
16/08/2017	1.461103	1.457605
15/08/2017	1.461102	1.457603
14/08/2017	1.457599	1.454109
11/08/2017	1.453591	1.450111
10/08/2017	1.454863	1.451380
09/08/2017	1.459523	1.456028
08/08/2017	1.458715	1.455223
04/08/2017	1.458150	1.454659
03/08/2017	1.457035	1.453547
02/08/2017	1.456315	1.452828
01/08/2017	1.456163	1.452677
31/07/2017	1.453317	1.449837
28/07/2017	1.452019	1.448543
27/07/2017	1.456069	1.452583
26/07/2017	1.456750	1.453262
25/07/2017	1.454136	1.450654
24/07/2017	1.452774	1.449296
21/07/2017	1.454508	1.451026
20/07/2017	1.453442	1.449962
19/07/2017	1.454195	1.450714

1 … 58 59 60 … 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.