Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	44.610893	44.486331
18/06/2015	44.342257	44.218446
17/06/2015	44.662722	44.538016
16/06/2015	44.399854	44.275882
15/06/2015	44.396118	44.272155
12/06/2015	44.589760	44.465257
11/06/2015	44.698468	44.573662
10/06/2015	44.458994	44.334856
09/06/2015	44.383935	44.260007
05/06/2015	44.645568	44.520909
04/06/2015	44.688435	44.563657
03/06/2015	44.808867	44.683752
02/06/2015	45.004736	44.879075
01/06/2015	45.480203	45.353214
31/05/2015	45.516120	45.389031
29/05/2015	45.516120	45.389031
28/05/2015	45.485803	45.358798
27/05/2015	45.375293	45.248596
26/05/2015	45.361993	45.235334
25/05/2015	45.256037	45.129674
22/05/2015	45.111391	44.985432
21/05/2015	45.025122	44.899404
20/05/2015	44.870317	44.745031
19/05/2015	44.805995	44.680888
18/05/2015	44.793245	44.668174
15/05/2015	44.881527	44.756210
14/05/2015	44.605513	44.480966
13/05/2015	44.533751	44.409404
12/05/2015	44.561131	44.436708
11/05/2015	44.551736	44.427340

1 … 73 74 75 … 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