Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/03/2016	36.574654	36.516228
16/03/2016	36.537276	36.478910
15/03/2016	36.500041	36.441735
14/03/2016	36.532885	36.474526
11/03/2016	36.501589	36.443280
10/03/2016	36.489479	36.431189
09/03/2016	36.458644	36.400403
08/03/2016	36.430343	36.372148
07/03/2016	36.443686	36.385469
04/03/2016	36.455518	36.397282
03/03/2016	36.462023	36.403777
02/03/2016	36.482476	36.424198
01/03/2016	36.463586	36.405337
29/02/2016	36.314394	36.256384
26/02/2016	36.315683	36.257671
25/02/2016	36.262326	36.204399
24/02/2016	36.220607	36.162746
23/02/2016	36.274359	36.216413
22/02/2016	36.294002	36.236025
19/02/2016	36.275276	36.217328
18/02/2016	36.240008	36.182117
17/02/2016	36.144133	36.086395
16/02/2016	36.155133	36.097378
15/02/2016	35.997309	35.939806
12/02/2016	35.958297	35.900855
11/02/2016	35.972442	35.914978
10/02/2016	35.968332	35.910875
09/02/2016	36.030264	35.972708
08/02/2016	36.146766	36.089024
05/02/2016	36.258533	36.200612

1 … 80 81 82 … 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.