Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2015	66.958546	66.731659
02/12/2015	67.271577	67.043628
01/12/2015	67.334076	67.105916
30/11/2015	66.410169	66.185140
27/11/2015	66.658474	66.432603
26/11/2015	66.810112	66.583727
25/11/2015	66.631662	66.405882
24/11/2015	66.958281	66.731394
23/11/2015	67.517734	67.288951
20/11/2015	67.208578	66.980843
19/11/2015	67.033812	66.806670
18/11/2015	65.918317	65.694954
17/11/2015	65.740332	65.517573
16/11/2015	64.632348	64.413343
13/11/2015	65.088825	64.868273
12/11/2015	65.863845	65.640667
11/11/2015	65.949456	65.725988
10/11/2015	65.540924	65.318840
09/11/2015	65.726442	65.503729
06/11/2015	66.677926	66.451989
05/11/2015	66.351674	66.126843
04/11/2015	66.747943	66.521769
03/11/2015	66.706228	66.480195
02/11/2015	65.951052	65.727578
31/10/2015	66.563104	66.337556
30/10/2015	66.563104	66.337556
29/10/2015	66.662133	66.436250
28/10/2015	67.359418	67.131172
27/10/2015	67.472482	67.243853
26/10/2015	67.568720	67.339765

1 … 66 67 68 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8