Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/02/2015	48.725812	48.599454
18/02/2015	48.767763	48.641296
17/02/2015	48.594212	48.468194
16/02/2015	48.608773	48.482718
13/02/2015	48.656724	48.530545
12/02/2015	48.370832	48.245394
11/02/2015	48.279384	48.154183
10/02/2015	48.253292	48.128159
09/02/2015	48.138459	48.013624
06/02/2015	48.232667	48.107587
05/02/2015	48.275088	48.149899
04/02/2015	48.196197	48.071212
03/02/2015	48.222415	48.097362
02/02/2015	47.641403	47.517856
31/01/2015	47.502754	47.379567
30/01/2015	47.502754	47.379567
29/01/2015	47.622567	47.499070
28/01/2015	47.270201	47.147617
27/01/2015	47.417778	47.294812
23/01/2015	47.383046	47.260170
22/01/2015	46.992644	46.870780
21/01/2015	46.800150	46.678785
20/01/2015	46.494688	46.374115
19/01/2015	46.444321	46.323879
16/01/2015	46.440651	46.320218
15/01/2015	46.321823	46.201699
14/01/2015	46.473797	46.353278
13/01/2015	46.644745	46.523783
12/01/2015	46.615294	46.494409
09/01/2015	46.683033	46.561972

1 … 77 78 79 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2