Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/07/2016	21.623023	21.623023
21/07/2016	21.622724	21.622724
20/07/2016	21.622441	21.622441
19/07/2016	21.622200	21.622200
18/07/2016	21.621939	21.621939
15/07/2016	21.621109	21.621109
14/07/2016	21.620826	21.620826
13/07/2016	21.620434	21.620434
12/07/2016	21.619956	21.619956
11/07/2016	21.619497	21.619497
08/07/2016	21.618560	21.618560
07/07/2016	21.618038	21.618038
06/07/2016	21.617798	21.617798
05/07/2016	21.617427	21.617427
04/07/2016	21.616992	21.616992
01/07/2016	21.616063	21.616063
30/06/2016	21.615786	21.615786
29/06/2016	21.615415	21.615415
28/06/2016	21.614373	21.614373
27/06/2016	21.614045	21.614045
24/06/2016	21.613321	21.613321
23/06/2016	21.613030	21.613030
22/06/2016	21.612634	21.612634
21/06/2016	21.612326	21.612326
20/06/2016	21.611739	21.611739
17/06/2016	21.610816	21.610816
16/06/2016	21.609992	21.609992
15/06/2016	21.609283	21.609283
14/06/2016	21.608673	21.608673
10/06/2016	21.607440	21.607440

1 … 76 77 78 … 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.