Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2016	46.607129	46.486264
09/11/2016	46.315059	46.194952
08/11/2016	46.386507	46.266215
07/11/2016	46.372858	46.252601
04/11/2016	46.107702	45.988133
03/11/2016	46.175628	46.055883
02/11/2016	46.257399	46.137442
01/11/2016	46.493863	46.373293
31/10/2016	46.658685	46.537687
28/10/2016	46.613847	46.492965
27/10/2016	46.665763	46.544747
26/10/2016	46.718376	46.597223
25/10/2016	46.989818	46.867961
24/10/2016	47.020971	46.899033
21/10/2016	47.016551	46.894625
20/10/2016	47.015637	46.893714
19/10/2016	46.942966	46.821231
18/10/2016	46.860248	46.738728
17/10/2016	46.801881	46.680511
14/10/2016	46.978889	46.857060
13/10/2016	47.055831	46.933803
12/10/2016	47.093426	46.971301
11/10/2016	47.162436	47.040132
10/10/2016	47.205158	47.082743
07/10/2016	47.212563	47.090129
06/10/2016	47.367703	47.244866
05/10/2016	47.286932	47.164305
04/10/2016	47.314736	47.192037
30/09/2016	47.283021	47.160404
29/09/2016	47.226761	47.104290

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.