Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/07/2014	21.277483	21.192713
09/07/2014	21.383839	21.298645
08/07/2014	21.358684	21.273590
07/07/2014	21.569434	21.483500
04/07/2014	21.678414	21.592046
03/07/2014	21.680978	21.594599
02/07/2014	21.427923	21.342553
01/07/2014	21.296023	21.211179
30/06/2014	21.275323	21.190561
27/06/2014	21.276688	21.191920
26/06/2014	21.256340	21.171653
25/06/2014	21.293073	21.208240
24/06/2014	21.306318	21.221433
23/06/2014	21.312538	21.227627
20/06/2014	21.425212	21.339853
19/06/2014	21.375199	21.290039
18/06/2014	21.406803	21.321517
17/06/2014	21.276123	21.191357
16/06/2014	21.148293	21.064037
13/06/2014	21.161189	21.076881
12/06/2014	21.077340	20.993367
11/06/2014	21.230581	21.145997
10/06/2014	21.330661	21.245679
06/06/2014	21.354777	21.269698
05/06/2014	21.301415	21.216549
04/06/2014	21.292947	21.208114
03/06/2014	21.335311	21.250310
02/06/2014	21.331796	21.246809
31/05/2014	21.226989	21.142420
30/05/2014	21.226989	21.142420

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.