Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2015	45.948781	45.829624
07/08/2015	45.762136	45.643463
06/08/2015	46.116631	45.997039
05/08/2015	46.299374	46.179308
04/08/2015	46.207409	46.087582
31/07/2015	46.378065	46.257794
30/07/2015	46.351101	46.230901
29/07/2015	46.217749	46.097894
28/07/2015	46.017977	45.898640
27/07/2015	45.990261	45.870997
24/07/2015	46.026153	45.906795
23/07/2015	46.014767	45.895439
22/07/2015	46.071410	45.951934
21/07/2015	46.224282	46.104411
20/07/2015	46.294115	46.174063
17/07/2015	46.224203	46.104331
16/07/2015	46.172160	46.052423
15/07/2015	46.027503	45.908142
14/07/2015	45.878986	45.760010
13/07/2015	45.696086	45.577585
10/07/2015	45.607222	45.488950
09/07/2015	45.440473	45.322634
08/07/2015	45.372411	45.254748
07/07/2015	45.674234	45.555789
06/07/2015	45.359728	45.242099
03/07/2015	45.653595	45.535204
02/07/2015	45.634539	45.516197
01/07/2015	45.430751	45.312937
30/06/2015	45.116515	44.999517
29/06/2015	45.085081	44.968164

1 … 73 74 75 … 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