Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2014	21.231154	21.231154
31/05/2014	21.229348	21.229348
30/05/2014	21.229348	21.229348
29/05/2014	21.228746	21.228746
28/05/2014	21.228144	21.228144
27/05/2014	21.227542	21.227542
26/05/2014	21.226940	21.226940
23/05/2014	21.225133	21.225133
22/05/2014	21.224527	21.224527
21/05/2014	21.223924	21.223924
20/05/2014	21.223322	21.223322
19/05/2014	21.222719	21.222719
16/05/2014	21.220946	21.220946
15/05/2014	21.220343	21.220343
14/05/2014	21.219741	21.219741
13/05/2014	21.219138	21.219138
12/05/2014	21.218535	21.218535
09/05/2014	21.216718	21.216718
08/05/2014	21.216113	21.216113
07/05/2014	21.215508	21.215508
06/05/2014	21.214902	21.214902
05/05/2014	21.214297	21.214297
02/05/2014	21.212481	21.212481
01/05/2014	21.211870	21.211870
30/04/2014	21.211265	21.211265
29/04/2014	21.210659	21.210659
28/04/2014	21.210051	21.210051

1 … 83 84 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.

Proceed

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.

Proceed

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.

Proceed

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.

Proceed

Europe

Proceed