Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/04/2015	45.164426	45.038318
31/03/2015	45.194743	45.068551
30/03/2015	45.196507	45.070310
27/03/2015	45.093794	44.967884
26/03/2015	44.859253	44.733998
25/03/2015	45.141624	45.015580
24/03/2015	45.246330	45.119994
23/03/2015	45.261445	45.135067
20/03/2015	45.380522	45.253812
19/03/2015	45.387118	45.260389
18/03/2015	45.044824	44.919051
17/03/2015	44.972260	44.846689
16/03/2015	44.818306	44.693165
13/03/2015	44.780852	44.655816
12/03/2015	44.753061	44.628102
11/03/2015	44.696343	44.571542
10/03/2015	44.665242	44.540528
09/03/2015	44.752466	44.627509
06/03/2015	44.994562	44.868929
05/03/2015	45.073264	44.947412
04/03/2015	44.971194	44.845626
03/03/2015	45.097290	44.971370
02/03/2015	45.274935	45.148519
28/02/2015	45.066754	44.940919
27/02/2015	45.066754	44.940919
26/02/2015	45.029876	44.904144
25/02/2015	45.046931	44.921152
24/02/2015	45.050690	44.924901
23/02/2015	45.011344	44.885664
20/02/2015	44.898520	44.773155

1 … 76 77 78 … 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