Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2019	57.108112	56.948656
16/05/2019	57.063089	56.903759
15/05/2019	56.752390	56.593927
14/05/2019	56.535980	56.378121
13/05/2019	56.509410	56.351626
10/05/2019	56.708344	56.550004
09/05/2019	56.633072	56.474942
08/05/2019	56.592242	56.434226
07/05/2019	56.639825	56.481676
06/05/2019	56.925988	56.767040
03/05/2019	57.123811	56.964311
02/05/2019	56.990024	56.830898
01/05/2019	56.992583	56.833449
30/04/2019	56.972334	56.813256
29/04/2019	56.990970	56.831841
26/04/2019	57.107726	56.948271
24/04/2019	57.051121	56.891824
23/04/2019	56.741886	56.583452
18/04/2019	56.339635	56.182325
17/04/2019	56.266515	56.109409
16/04/2019	56.382800	56.225369
15/04/2019	56.351956	56.194611
12/04/2019	56.390172	56.232721
11/04/2019	56.245085	56.088039
10/04/2019	56.257344	56.100264
09/04/2019	56.208635	56.051690
08/04/2019	56.333377	56.176084
05/04/2019	56.278891	56.121750
04/04/2019	56.314667	56.157427
03/04/2019	56.405456	56.247962

1 … 41 42 43 … 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