Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2015	43.003253	42.874629
02/12/2015	43.185739	43.056569
01/12/2015	43.326171	43.196581
30/11/2015	43.074691	42.945853
27/11/2015	43.288762	43.159285
26/11/2015	43.290266	43.160783
25/11/2015	43.182108	43.052949
24/11/2015	43.272584	43.143154
23/11/2015	43.510573	43.380432
20/11/2015	43.392903	43.263114
19/11/2015	43.401699	43.271883
18/11/2015	43.279683	43.150232
17/11/2015	43.042987	42.914244
16/11/2015	42.721903	42.594120
13/11/2015	42.705671	42.577938
12/11/2015	43.093863	42.964968
11/11/2015	43.390522	43.260740
10/11/2015	43.332426	43.202818
09/11/2015	43.363341	43.233640
06/11/2015	43.767109	43.636201
05/11/2015	43.535254	43.405039
04/11/2015	43.667020	43.536411
03/11/2015	43.640055	43.509527
02/11/2015	43.449534	43.319575
31/10/2015	43.573707	43.443377
30/10/2015	43.573707	43.443377
29/10/2015	43.716116	43.585360
28/10/2015	43.896605	43.765309
27/10/2015	43.581517	43.451164
26/10/2015	43.655209	43.524635

1 … 66 67 68 … 75

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