Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2016	45.057381	44.922613
18/08/2016	44.909427	44.775102
17/08/2016	45.008157	44.873536
16/08/2016	44.922151	44.787787
15/08/2016	44.980087	44.845551
12/08/2016	44.869306	44.735101
11/08/2016	44.760949	44.627068
10/08/2016	44.744716	44.610883
09/08/2016	44.856947	44.722778
08/08/2016	44.861735	44.727553
05/08/2016	44.855783	44.721618
04/08/2016	44.680282	44.546642
03/08/2016	44.670332	44.536721
02/08/2016	44.810186	44.676158
31/07/2016	44.969927	44.835421
29/07/2016	44.969927	44.835421
28/07/2016	45.013025	44.878390
27/07/2016	45.051642	44.916892
26/07/2016	44.909876	44.775549
25/07/2016	44.993359	44.858782
22/07/2016	44.942072	44.807649
21/07/2016	44.844338	44.710208
20/07/2016	44.839977	44.705859
19/07/2016	44.622793	44.489325
18/07/2016	44.445672	44.312734
15/07/2016	44.323104	44.190532
14/07/2016	44.222415	44.090145
13/07/2016	44.082882	43.951029
12/07/2016	43.979638	43.848093
11/07/2016	43.996358	43.864763

1 … 60 61 62 … 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