Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2016	46.824002	46.693261
22/08/2016	46.683053	46.552706
19/08/2016	46.741843	46.611331
18/08/2016	46.605258	46.475127
17/08/2016	46.691636	46.561265
16/08/2016	46.621188	46.491013
15/08/2016	46.680312	46.549972
12/08/2016	46.576798	46.446747
11/08/2016	46.483474	46.353684
10/08/2016	46.469771	46.340019
09/08/2016	46.561615	46.431607
08/08/2016	46.561624	46.431615
05/08/2016	46.558465	46.428466
04/08/2016	46.393551	46.264011
03/08/2016	46.384604	46.255090
02/08/2016	46.525789	46.395881
31/07/2016	46.656625	46.526352
29/07/2016	46.656625	46.526352
28/07/2016	46.692273	46.561900
27/07/2016	46.714236	46.583801
26/07/2016	46.590654	46.460564
25/07/2016	46.673745	46.543423
22/07/2016	46.619311	46.489141
21/07/2016	46.530940	46.401017
20/07/2016	46.522330	46.392431
19/07/2016	46.315695	46.186373
18/07/2016	46.140326	46.011494
15/07/2016	46.022940	45.894436
14/07/2016	45.928077	45.799837
13/07/2016	45.790389	45.662533

1 … 63 64 65 … 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