Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/12/2017	52.494644	52.348069
13/12/2017	52.698079	52.550936
12/12/2017	52.785351	52.637964
11/12/2017	52.753024	52.605728
08/12/2017	52.739746	52.592487
07/12/2017	52.546025	52.399307
06/12/2017	52.279998	52.134023
05/12/2017	52.250335	52.104442
04/12/2017	52.354149	52.207967
01/12/2017	52.400433	52.254122
30/11/2017	52.453566	52.307106
29/11/2017	52.459316	52.312840
28/11/2017	52.405161	52.258836
27/11/2017	52.260102	52.114182
24/11/2017	52.283571	52.137586
23/11/2017	52.229429	52.083595
22/11/2017	52.303489	52.157448
21/11/2017	52.225559	52.079736
20/11/2017	52.125376	51.979833
17/11/2017	52.154590	52.008965
16/11/2017	51.992681	51.847508
15/11/2017	51.833790	51.689060
14/11/2017	51.920256	51.775285
13/11/2017	52.007537	51.862322
10/11/2017	51.922258	51.777282
09/11/2017	51.970545	51.825434
08/11/2017	51.914821	51.769865
07/11/2017	51.946089	51.801046
06/11/2017	51.753126	51.608622
03/11/2017	51.707232	51.562856

1 … 53 54 55 … 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