Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/02/2017	48.374357	48.248910
24/02/2017	48.376498	48.251045
23/02/2017	48.363731	48.238312
22/02/2017	48.411689	48.286145
21/02/2017	48.420161	48.294595
20/02/2017	48.350529	48.225144
17/02/2017	48.381297	48.255832
16/02/2017	48.362989	48.237572
15/02/2017	48.392852	48.267357
14/02/2017	48.365216	48.239793
13/02/2017	48.307342	48.182069
10/02/2017	48.144258	48.019408
09/02/2017	48.079513	47.954830
08/02/2017	47.907484	47.783248
07/02/2017	47.791670	47.667734
06/02/2017	47.771068	47.647185
03/02/2017	47.751319	47.627488
02/02/2017	47.706295	47.582580
01/02/2017	47.921717	47.797444
31/01/2017	47.831695	47.707655
30/01/2017	47.931205	47.806907
27/01/2017	48.110879	47.986115
25/01/2017	48.076541	47.951866
24/01/2017	47.917697	47.793434
23/01/2017	47.767223	47.643350
20/01/2017	47.894138	47.769936
19/01/2017	47.933273	47.808970
18/01/2017	47.972651	47.848246
17/01/2017	47.966952	47.842562
16/01/2017	48.156502	48.031620

1 … 75 76 77 … 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.