Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/10/2016	37.818128	37.757716
04/10/2016	37.835580	37.775140
30/09/2016	37.838075	37.777631
29/09/2016	37.795546	37.735169
28/09/2016	37.788762	37.728397
27/09/2016	37.734509	37.674230
26/09/2016	37.759918	37.699598
23/09/2016	37.809779	37.749380
22/09/2016	37.756973	37.696659
21/09/2016	37.706187	37.645953
20/09/2016	37.644870	37.584734
19/09/2016	37.648466	37.588324
16/09/2016	37.691395	37.631185
15/09/2016	37.651679	37.591532
14/09/2016	37.642471	37.582340
13/09/2016	37.633768	37.573651
12/09/2016	37.694887	37.634672
09/09/2016	37.792463	37.732092
08/09/2016	37.919459	37.858884
07/09/2016	37.969101	37.908448
06/09/2016	37.925126	37.864542
05/09/2016	37.983479	37.922802
02/09/2016	37.971800	37.911143
01/09/2016	37.984846	37.924167
31/08/2016	38.011642	37.950921
30/08/2016	38.040877	37.980109
29/08/2016	37.975448	37.914784
26/08/2016	37.965651	37.905003
25/08/2016	38.013597	37.952872
24/08/2016	38.021614	37.960877

1 … 62 63 64 … 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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2