Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2015	68.887500	68.654076
09/02/2015	68.992009	68.758231
06/02/2015	69.080785	68.846706
05/02/2015	68.926108	68.692553
04/02/2015	68.788200	68.555113
03/02/2015	68.075926	67.845252
02/02/2015	67.251412	67.023532
31/01/2015	66.876738	66.650128
30/01/2015	66.876738	66.650128
29/01/2015	66.679415	66.453474
28/01/2015	66.546502	66.321011
27/01/2015	66.514805	66.289421
23/01/2015	66.121467	65.897416
22/01/2015	65.394618	65.173030
21/01/2015	65.102289	64.881691
20/01/2015	64.348226	64.130184
19/01/2015	64.352163	64.134107
16/01/2015	64.236169	64.018506
15/01/2015	64.558184	64.339430
14/01/2015	64.838620	64.618915
13/01/2015	65.310017	65.088715
12/01/2015	65.412063	65.190415
09/01/2015	65.819656	65.596627
08/01/2015	65.002332	64.782073
07/01/2015	64.728556	64.509224
06/01/2015	64.894376	64.674483
05/01/2015	65.827705	65.604649
02/01/2015	65.759325	65.536501
31/12/2014	65.315389	65.094069
30/12/2014	65.296900	65.075643

1 … 73 74 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