Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/10/2017	21.707786	21.707786
27/10/2017	21.707517	21.707517
26/10/2017	21.707456	21.707456
25/10/2017	21.707397	21.707397
24/10/2017	21.707293	21.707293
23/10/2017	21.707211	21.707211
20/10/2017	21.706963	21.706963
19/10/2017	21.706772	21.706772
18/10/2017	21.706683	21.706683
17/10/2017	21.706554	21.706554
16/10/2017	21.706491	21.706491
13/10/2017	21.706148	21.706148
12/10/2017	21.706063	21.706063
11/10/2017	21.705913	21.705913
10/10/2017	21.705827	21.705827
09/10/2017	21.705764	21.705764
06/10/2017	21.705509	21.705509
05/10/2017	21.705446	21.705446
04/10/2017	21.705318	21.705318
03/10/2017	21.705255	21.705255
30/09/2017	21.704870	21.704870
29/09/2017	21.704870	21.704870
28/09/2017	21.704747	21.704747
27/09/2017	21.704623	21.704623
26/09/2017	21.704565	21.704565
25/09/2017	21.704485	21.704485
22/09/2017	21.704244	21.704244
21/09/2017	21.704164	21.704164
20/09/2017	21.704084	21.704084
19/09/2017	21.704003	21.704003

1 … 53 54 55 … 79

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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3