Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/02/2015	1.303636	1.300515
31/01/2015	1.300517	1.297404
30/01/2015	1.300517	1.297404
29/01/2015	1.301072	1.297957
28/01/2015	1.294266	1.291167
27/01/2015	1.296864	1.293759
23/01/2015	1.294107	1.291008
22/01/2015	1.286555	1.283475
21/01/2015	1.283002	1.279930
20/01/2015	1.274892	1.271839
19/01/2015	1.274742	1.271690
16/01/2015	1.274983	1.271930
15/01/2015	1.273466	1.270417
14/01/2015	1.277988	1.274928
13/01/2015	1.281956	1.278887
12/01/2015	1.281264	1.278197
09/01/2015	1.284276	1.281201
08/01/2015	1.280924	1.277857
07/01/2015	1.277916	1.274856
06/01/2015	1.275192	1.272139
05/01/2015	1.283331	1.280258
02/01/2015	1.283671	1.280597
31/12/2014	1.280829	1.277762
30/12/2014	1.281057	1.277990
29/12/2014	1.286566	1.283486
24/12/2014	1.279288	1.276225
23/12/2014	1.278218	1.275158
22/12/2014	1.282910	1.279839
19/12/2014	1.273746	1.270697
18/12/2014	1.264963	1.261934

1 … 83 84 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638