Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2016	46.579915	46.449856
22/11/2016	46.471960	46.342202
21/11/2016	46.332968	46.203598
18/11/2016	46.316318	46.186994
17/11/2016	46.046332	45.917762
16/11/2016	45.950249	45.821948
15/11/2016	45.827492	45.699534
14/11/2016	45.767642	45.639851
11/11/2016	45.812471	45.684555
10/11/2016	45.781465	45.653635
09/11/2016	45.338263	45.211670
08/11/2016	45.441911	45.315029
07/11/2016	45.430458	45.303608
04/11/2016	45.099224	44.973299
03/11/2016	45.182547	45.056389
02/11/2016	45.285231	45.158786
01/11/2016	45.580660	45.453391
31/10/2016	45.781196	45.653366
28/10/2016	45.756391	45.628630
27/10/2016	45.812140	45.684224
26/10/2016	45.851028	45.723003
25/10/2016	46.180868	46.051922
24/10/2016	46.225974	46.096903
21/10/2016	46.221912	46.092852
20/10/2016	46.215498	46.086456
19/10/2016	46.124929	45.996140
18/10/2016	46.031332	45.902804
17/10/2016	45.968307	45.839955
14/10/2016	46.168418	46.039508
13/10/2016	46.273783	46.144578

1 … 62 63 64 … 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