Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/07/2018	21.746429	21.746429
01/07/2018	21.746429	21.746429
30/06/2018	21.745768	21.745768
29/06/2018	21.745768	21.745768
28/06/2018	21.745526	21.745526
27/06/2018	21.745349	21.745349
26/06/2018	21.745151	21.745151
25/06/2018	21.744844	21.744844
22/06/2018	21.744250	21.744250
21/06/2018	21.744005	21.744005
20/06/2018	21.743736	21.743736
19/06/2018	21.742833	21.742833
18/06/2018	21.742633	21.742633
15/06/2018	21.741990	21.741990
14/06/2018	21.741661	21.741661
13/06/2018	21.741459	21.741459
12/06/2018	21.741257	21.741257
08/06/2018	21.740471	21.740471
07/06/2018	21.740290	21.740290
06/06/2018	21.740023	21.740023
05/06/2018	21.739756	21.739756
04/06/2018	21.739554	21.739554
01/06/2018	21.738883	21.738883
31/05/2018	21.738659	21.738659
30/05/2018	21.738218	21.738218
29/05/2018	21.738016	21.738016
28/05/2018	21.737727	21.737727
25/05/2018	21.737056	21.737056
24/05/2018	21.736811	21.736811
23/05/2018	21.736478	21.736478

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.