Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2015	45.763551	45.644874
14/05/2015	45.517021	45.398984
13/05/2015	45.449605	45.331743
12/05/2015	45.467889	45.349979
11/05/2015	45.488894	45.370930
08/05/2015	45.539228	45.421133
07/05/2015	45.336893	45.219322
06/05/2015	45.373691	45.256025
05/05/2015	45.790622	45.671875
04/05/2015	46.023579	45.904228
01/05/2015	45.916329	45.797256
30/04/2015	45.711612	45.593070
29/04/2015	45.720278	45.601713
28/04/2015	46.079045	45.959550
27/04/2015	46.358638	46.238418
24/04/2015	46.286919	46.166886
23/04/2015	46.113378	45.993794
22/04/2015	46.071588	45.952113
21/04/2015	46.105340	45.985777
20/04/2015	46.006850	45.887542
17/04/2015	46.007728	45.888419
16/04/2015	46.276973	46.156965
15/04/2015	46.418805	46.298429
14/04/2015	46.436108	46.315688
13/04/2015	46.545352	46.424648
10/04/2015	46.435732	46.315312
09/04/2015	46.299758	46.179691
08/04/2015	46.344723	46.224539
07/04/2015	46.285032	46.165003
02/04/2015	46.261482	46.141514

1 … 75 76 77 … 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