Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/06/2017	48.518811	48.373690
19/06/2017	48.684546	48.538929
16/06/2017	48.441859	48.296968
15/06/2017	48.432316	48.287454
14/06/2017	48.615685	48.470274
13/06/2017	48.639615	48.494132
09/06/2017	48.434588	48.289719
08/06/2017	48.476921	48.331925
07/06/2017	48.431848	48.286987
06/06/2017	48.524562	48.379424
05/06/2017	48.883661	48.737449
02/06/2017	49.072064	48.925288
01/06/2017	48.953108	48.806688
31/05/2017	48.628135	48.482687
30/05/2017	48.567194	48.421928
29/05/2017	48.589875	48.444542
26/05/2017	48.674311	48.528725
25/05/2017	48.707136	48.561451
24/05/2017	48.633130	48.487667
23/05/2017	48.453397	48.308472
22/05/2017	48.460440	48.315493
19/05/2017	48.358989	48.214346
18/05/2017	48.246996	48.102688
17/05/2017	48.354868	48.210237
16/05/2017	48.738996	48.593217
15/05/2017	48.642907	48.497415
12/05/2017	48.641416	48.495928
11/05/2017	48.788421	48.642493
10/05/2017	48.752708	48.606888
09/05/2017	48.681394	48.535787

1 … 53 54 55 … 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