Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/12/2015	45.286836	45.169396
16/12/2015	45.107304	44.990329
15/12/2015	44.732029	44.616027
14/12/2015	44.559629	44.444075
11/12/2015	44.828472	44.712220
10/12/2015	44.899078	44.782643
09/12/2015	45.134675	45.017630
08/12/2015	45.241767	45.124443
07/12/2015	45.324806	45.207268
04/12/2015	45.225692	45.108410
03/12/2015	45.376492	45.258819
02/12/2015	45.514799	45.396767
01/12/2015	45.651861	45.533474
30/11/2015	45.432201	45.314384
27/11/2015	45.612641	45.494356
26/11/2015	45.609521	45.491244
25/11/2015	45.522842	45.404789
24/11/2015	45.596952	45.478708
23/11/2015	45.781906	45.663182
20/11/2015	45.694947	45.576448
19/11/2015	45.689604	45.571120
18/11/2015	45.586249	45.468032
17/11/2015	45.398106	45.280378
16/11/2015	45.131292	45.014255

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