Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2016	63.732949	63.516991
18/01/2016	63.234037	63.019770
15/01/2016	63.602242	63.386727
14/01/2016	63.779357	63.563242
13/01/2016	64.646645	64.427591
12/01/2016	64.040012	63.823014
11/01/2016	64.155955	63.938564
08/01/2016	64.852711	64.632959
07/01/2016	65.069004	64.848519
06/01/2016	66.247365	66.022887
05/01/2016	66.968264	66.741344
04/01/2016	67.977805	67.747464
31/12/2015	67.863040	67.633088
30/12/2015	68.063633	67.833001
29/12/2015	67.512323	67.283559
24/12/2015	66.725796	66.499697
23/12/2015	65.993994	65.770375
22/12/2015	65.734885	65.512144
21/12/2015	65.599988	65.377703
18/12/2015	65.617724	65.395379
17/12/2015	65.597934	65.375657
16/12/2015	64.830585	64.610908
15/12/2015	63.673267	63.457511
14/12/2015	63.830989	63.614699
11/12/2015	64.878954	64.659113
10/12/2015	65.044609	64.824207
09/12/2015	65.458833	65.237027
08/12/2015	65.795585	65.572639
07/12/2015	66.389183	66.164225
04/12/2015	66.260558	66.036035

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United Kingdom

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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.

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