Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/06/2015	43.414120	43.284267
16/06/2015	43.096358	42.967456
15/06/2015	43.086268	42.957396
12/06/2015	43.327878	43.198283
11/06/2015	43.461059	43.331066
10/06/2015	43.152085	43.023016
09/06/2015	43.078400	42.949552
05/06/2015	43.385201	43.255435
04/06/2015	43.469976	43.339956
03/06/2015	43.553338	43.423069
02/06/2015	43.734543	43.603732
01/06/2015	44.171035	44.038919
31/05/2015	44.251218	44.118862
29/05/2015	44.251218	44.118862
28/05/2015	44.195179	44.062990
27/05/2015	44.052725	43.920962
26/05/2015	44.055915	43.924142
25/05/2015	43.923581	43.792204
22/05/2015	43.746088	43.615243
21/05/2015	43.657900	43.527318
20/05/2015	43.453240	43.323270
19/05/2015	43.402193	43.272376
18/05/2015	43.385313	43.255546
15/05/2015	43.511618	43.381473
14/05/2015	43.197949	43.068743
13/05/2015	43.148807	43.019748
12/05/2015	43.146475	43.017423
11/05/2015	43.132927	43.003916
08/05/2015	43.195149	43.065951
07/05/2015	42.984383	42.855816

1 … 70 71 72 … 76

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638