Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/07/2014	39.114711	38.997718
09/07/2014	39.159551	39.042424
08/07/2014	39.303018	39.185462
07/07/2014	39.454312	39.336303
04/07/2014	39.531630	39.413390
03/07/2014	39.434882	39.316931
02/07/2014	39.143978	39.026897
01/07/2014	38.788009	38.671993
30/06/2014	38.713710	38.597917
27/06/2014	38.802866	38.686806
26/06/2014	38.817159	38.701056
25/06/2014	38.620158	38.504644
24/06/2014	38.680377	38.564683
23/06/2014	38.741855	38.625977
20/06/2014	38.735407	38.619548
19/06/2014	38.847486	38.731292
18/06/2014	38.649002	38.533402
17/06/2014	38.579148	38.463757
16/06/2014	38.510821	38.395635
13/06/2014	38.489701	38.374577
12/06/2014	38.499463	38.384310
11/06/2014	38.680399	38.564705
10/06/2014	38.791409	38.675383
06/06/2014	38.812550	38.696460
05/06/2014	38.711792	38.596004
04/06/2014	38.729087	38.613248
03/06/2014	38.860392	38.744159
02/06/2014	38.984317	38.867714
31/05/2014	38.850462	38.734259
30/05/2014	38.850462	38.734259

1 … 78 79 80

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.