Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/07/2017	49.721622	49.592681
11/07/2017	49.804647	49.675490
10/07/2017	49.862991	49.733683
07/07/2017	49.785729	49.656622
06/07/2017	49.886955	49.757586
05/07/2017	49.976372	49.846771
04/07/2017	49.960015	49.830456
03/07/2017	49.707679	49.578774
01/07/2017	49.700924	49.572037
30/06/2017	49.700924	49.572037
29/06/2017	49.893094	49.763709
28/06/2017	50.016132	49.886428
27/06/2017	49.908196	49.778772
26/06/2017	49.998316	49.868658
23/06/2017	50.012220	49.882526
22/06/2017	50.003923	49.874249
21/06/2017	49.914962	49.785520
20/06/2017	50.001811	49.872143
19/06/2017	50.153308	50.023247
16/06/2017	49.960138	49.830578
15/06/2017	49.960343	49.830783
14/06/2017	50.102090	49.972162
13/06/2017	50.112598	49.982643
09/06/2017	49.940747	49.811238
08/06/2017	49.971226	49.841638
07/06/2017	49.951460	49.821923
06/06/2017	50.028575	49.898838
05/06/2017	50.307897	50.177436
02/06/2017	50.450587	50.319756
01/06/2017	50.357265	50.226675

1 … 74 75 76 … 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.