Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/02/2017	73.951525	73.700942
08/02/2017	73.831588	73.581411
07/02/2017	73.588878	73.339523
06/02/2017	73.574343	73.325038
03/02/2017	73.660297	73.410701
02/02/2017	73.849010	73.598774
01/02/2017	73.987328	73.736623
31/01/2017	73.891690	73.641309
30/01/2017	74.342718	74.090809
27/01/2017	74.870383	74.616686
25/01/2017	74.426727	74.174533
24/01/2017	74.144325	73.893088
23/01/2017	73.839020	73.588818
20/01/2017	74.447248	74.194986
19/01/2017	74.830191	74.576630
18/01/2017	74.700004	74.446884
17/01/2017	74.887773	74.634018
16/01/2017	75.310861	75.055672
13/01/2017	75.066115	74.811755
12/01/2017	75.601714	75.345539
11/01/2017	75.552998	75.296988
10/01/2017	75.413463	75.157926
09/01/2017	76.037007	75.779357
06/01/2017	75.614474	75.358256
05/01/2017	75.525968	75.270049
04/01/2017	75.422875	75.167307
03/01/2017	75.402143	75.146644
31/12/2016	74.568748	74.316074
30/12/2016	74.568748	74.316074
29/12/2016	74.800694	74.547233

1 … 56 57 58 … 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