Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/04/2019	1.591560	1.587749
09/04/2019	1.590241	1.586434
08/04/2019	1.592336	1.588523
05/04/2019	1.591214	1.587404
04/04/2019	1.591924	1.588113
03/04/2019	1.593979	1.590163
02/04/2019	1.593607	1.589792
01/04/2019	1.590319	1.586511
31/03/2019	1.587227	1.583426
29/03/2019	1.587227	1.583426
28/03/2019	1.587070	1.583270
27/03/2019	1.585002	1.581207
26/03/2019	1.582018	1.578230
25/03/2019	1.580842	1.577057
22/03/2019	1.585046	1.581251
21/03/2019	1.587183	1.583383
20/03/2019	1.585366	1.581570
19/03/2019	1.586028	1.582231
18/03/2019	1.585665	1.581868
15/03/2019	1.584517	1.580724
14/03/2019	1.583651	1.579859
13/03/2019	1.581190	1.577404
12/03/2019	1.579702	1.575920
11/03/2019	1.578754	1.574975
08/03/2019	1.576337	1.572562
07/03/2019	1.579506	1.575725
06/03/2019	1.581071	1.577285
05/03/2019	1.578066	1.574288
04/03/2019	1.576920	1.573144
01/03/2019	1.576159	1.572385

1 … 57 58 59 … 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.