Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2015	44.881527	44.756210
14/05/2015	44.605513	44.480966
13/05/2015	44.533751	44.409404
12/05/2015	44.561131	44.436708
11/05/2015	44.551736	44.427340
08/05/2015	44.612152	44.487586
07/05/2015	44.401607	44.277629
06/05/2015	44.447108	44.323004
05/05/2015	44.915425	44.790013
04/05/2015	45.162592	45.036490
01/05/2015	45.046773	44.920994
30/04/2015	44.819361	44.694217
29/04/2015	44.831808	44.706629
28/04/2015	45.242715	45.116389
27/04/2015	45.545923	45.418751
24/04/2015	45.469914	45.342954
23/04/2015	45.266337	45.139945
22/04/2015	45.211293	45.085055
21/04/2015	45.248053	45.121712
20/04/2015	45.135991	45.009964
17/04/2015	45.140132	45.014093
16/04/2015	45.444145	45.317257
15/04/2015	45.580419	45.453150
14/04/2015	45.606078	45.478737
13/04/2015	45.728720	45.601037
10/04/2015	45.611124	45.483769
09/04/2015	45.457703	45.330777
08/04/2015	45.509487	45.382417
07/04/2015	45.445502	45.318610
02/04/2015	45.408226	45.281438

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