Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/12/2015	43.404548	43.283355
11/12/2015	43.732074	43.609966
10/12/2015	43.812026	43.689694
09/12/2015	44.073582	43.950521
08/12/2015	44.199192	44.075780
07/12/2015	44.322204	44.198449
04/12/2015	44.210919	44.087474
03/12/2015	44.387256	44.263319
02/12/2015	44.547749	44.423363
01/12/2015	44.702211	44.577394
30/11/2015	44.445541	44.321441
27/11/2015	44.650292	44.525620
26/11/2015	44.647601	44.522936
25/11/2015	44.551006	44.426611
24/11/2015	44.642081	44.517432
23/11/2015	44.859803	44.734546
20/11/2015	44.757683	44.632711
19/11/2015	44.752516	44.627559
18/11/2015	44.622166	44.497573
17/11/2015	44.408973	44.284975
16/11/2015	44.087390	43.964290
13/11/2015	44.083331	43.960242
12/11/2015	44.436663	44.312587
11/11/2015	44.698019	44.573214
10/11/2015	44.629929	44.505315
09/11/2015	44.675068	44.550327
06/11/2015	45.107778	44.981829
05/11/2015	44.913841	44.788433
04/11/2015	45.046756	44.920977
03/11/2015	45.023629	44.897915

1 … 70 71 72 … 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