Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2019	57.971173	57.820839
04/10/2019	58.001947	57.851533
03/10/2019	57.857018	57.706980
02/10/2019	58.091038	57.940393
01/10/2019	58.495680	58.343985
30/09/2019	58.399712	58.248266
27/09/2019	58.328146	58.176886
26/09/2019	58.373252	58.221875
25/09/2019	58.407888	58.256422
24/09/2019	58.345968	58.194661
23/09/2019	58.510059	58.358327
20/09/2019	58.467056	58.315436
19/09/2019	58.375843	58.224459
18/09/2019	58.181931	58.031050
17/09/2019	58.160962	58.010136
16/09/2019	58.073816	57.923215
13/09/2019	58.067140	57.916556
12/09/2019	58.092978	57.942327
11/09/2019	58.010986	57.860548
10/09/2019	57.864254	57.714197
09/09/2019	57.937811	57.787563
06/09/2019	57.967098	57.816774
05/09/2019	58.011802	57.861362
04/09/2019	57.772926	57.623106
03/09/2019	57.688072	57.538472
02/09/2019	57.832657	57.682682
31/08/2019	57.894066	57.743932
30/08/2019	57.894066	57.743932
29/08/2019	57.707157	57.557507
28/08/2019	57.518758	57.369598

1 … 55 56 57 … 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.