Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2015	45.838912	45.720040
18/02/2015	45.860656	45.741727
17/02/2015	45.699003	45.580494
16/02/2015	45.715571	45.597019
13/02/2015	45.733613	45.615014
12/02/2015	45.455026	45.337150
11/02/2015	45.364289	45.246648
10/02/2015	45.329649	45.212098
09/02/2015	45.230416	45.113122
06/02/2015	45.321260	45.203731
05/02/2015	45.354062	45.236447
04/02/2015	45.278015	45.160597
03/02/2015	45.247525	45.130187
02/02/2015	44.688040	44.572152
31/01/2015	44.568244	44.452667
30/01/2015	44.568244	44.452667
29/01/2015	44.644318	44.528543
28/01/2015	44.335293	44.220320
27/01/2015	44.461723	44.346422
23/01/2015	44.392202	44.277082
22/01/2015	44.013091	43.898954
21/01/2015	43.809354	43.695745
20/01/2015	43.525100	43.412229
19/01/2015	43.477517	43.364768
16/01/2015	43.461727	43.349020
15/01/2015	43.373323	43.260845
14/01/2015	43.530850	43.417963
13/01/2015	43.685670	43.572382
12/01/2015	43.668148	43.554905
09/01/2015	43.733120	43.619708

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