Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/11/2016	70.860719	70.620609
11/11/2016	70.971895	70.731408
10/11/2016	70.651307	70.411907
09/11/2016	68.801777	68.568644
08/11/2016	70.086695	69.849208
07/11/2016	69.971760	69.734662
04/11/2016	69.160797	68.926447
03/11/2016	69.540371	69.304735
02/11/2016	69.690605	69.454460
01/11/2016	70.501501	70.262608
31/10/2016	70.736430	70.496741
28/10/2016	70.567311	70.328195
27/10/2016	70.765569	70.525782
26/10/2016	71.266776	71.025290
25/10/2016	72.265019	72.020150
24/10/2016	71.980253	71.736350
21/10/2016	72.174611	71.930049
20/10/2016	72.340497	72.095373
19/10/2016	72.253604	72.008774
18/10/2016	71.877389	71.633834
17/10/2016	71.847146	71.603694
14/10/2016	72.484038	72.238427
13/10/2016	72.444307	72.198831
12/10/2016	72.717736	72.471333
11/10/2016	72.875666	72.628729
10/10/2016	72.786178	72.539544
07/10/2016	72.820549	72.573798
06/10/2016	73.061612	72.814045
05/10/2016	72.793412	72.546753
04/10/2016	73.205072	72.957018

1 … 58 59 60 … 75

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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8