Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/08/2016	73.462185	73.213259
18/08/2016	73.103963	72.856252
17/08/2016	73.386538	73.137870
16/08/2016	73.204549	72.956497
15/08/2016	73.340309	73.091796
12/08/2016	73.250249	73.002042
11/08/2016	72.910884	72.663827
10/08/2016	73.132021	72.884215
09/08/2016	73.280595	73.032285
08/08/2016	73.189103	72.941103
05/08/2016	72.729652	72.483209
04/08/2016	72.536349	72.290561
03/08/2016	72.379972	72.134714
02/08/2016	73.194012	72.945996
31/07/2016	73.237195	72.989032
29/07/2016	73.237195	72.989032
28/07/2016	73.034528	72.787052
27/07/2016	72.921749	72.674655
26/07/2016	72.828180	72.581403
25/07/2016	72.794416	72.547754
22/07/2016	72.371296	72.126068
21/07/2016	72.515189	72.269473
20/07/2016	72.252370	72.007544
19/07/2016	71.848014	71.604558
18/07/2016	71.747664	71.504548
15/07/2016	71.433762	71.191710
14/07/2016	71.202430	70.961162
13/07/2016	70.881415	70.641235
12/07/2016	70.421199	70.182579
11/07/2016	70.237278	69.999281

1 … 60 61 62 … 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