Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2015	36.327277	36.269246
05/06/2015	36.403051	36.344899
04/06/2015	36.405065	36.346910
03/06/2015	36.500561	36.442253
02/06/2015	36.603732	36.545260
01/06/2015	36.791173	36.732401
31/05/2015	36.786328	36.727564
29/05/2015	36.786328	36.727564
28/05/2015	36.759420	36.700699
27/05/2015	36.717060	36.658406
26/05/2015	36.695644	36.637025
25/05/2015	36.665068	36.606497
22/05/2015	36.615784	36.557293
21/05/2015	36.571383	36.512963
20/05/2015	36.515265	36.456933
19/05/2015	36.497182	36.438880
18/05/2015	36.510216	36.451893
15/05/2015	36.528037	36.469685
14/05/2015	36.405051	36.346896
13/05/2015	36.382227	36.324108
12/05/2015	36.360701	36.302617
11/05/2015	36.412188	36.354021
08/05/2015	36.427573	36.369382
07/05/2015	36.316949	36.258935
06/05/2015	36.353417	36.295344
05/05/2015	36.559947	36.501544
04/05/2015	36.671694	36.613113
01/05/2015	36.619427	36.560929
30/04/2015	36.543653	36.485276
29/04/2015	36.569872	36.511453

1 … 80 81 82 … 85

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