Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/09/2015	43.794021	43.671740
17/09/2015	44.019976	43.897064
16/09/2015	43.832171	43.709784
15/09/2015	43.660619	43.538710
14/09/2015	43.638802	43.516954
11/09/2015	43.778396	43.656159
10/09/2015	43.807383	43.685065
09/09/2015	44.210758	44.087313
08/09/2015	43.967030	43.844266
07/09/2015	43.677335	43.555380
04/09/2015	43.663762	43.541845
03/09/2015	43.688688	43.566702
02/09/2015	43.834001	43.711609
01/09/2015	43.700465	43.578446
31/08/2015	44.222982	44.099503
28/08/2015	44.309340	44.185621
27/08/2015	44.175087	44.051742
26/08/2015	43.822150	43.699791
25/08/2015	43.438093	43.316806
24/08/2015	43.094840	42.974512
21/08/2015	43.839384	43.716977
20/08/2015	44.312532	44.188803
19/08/2015	44.706999	44.582168
18/08/2015	44.645576	44.520917
17/08/2015	44.659732	44.535034
14/08/2015	44.648745	44.524078
13/08/2015	44.707000	44.582170
12/08/2015	44.673386	44.548650
11/08/2015	45.055545	44.929741
10/08/2015	45.069996	44.944152

1 … 71 72 73 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8