Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2017	1.430485	1.427060
14/03/2017	1.427990	1.424571
13/03/2017	1.428675	1.425254
10/03/2017	1.429788	1.426365
09/03/2017	1.429816	1.426393
08/03/2017	1.429115	1.425693
07/03/2017	1.429264	1.425842
06/03/2017	1.429964	1.426540
03/03/2017	1.431507	1.428080
02/03/2017	1.432370	1.428941
01/03/2017	1.428904	1.425482
28/02/2017	1.425537	1.422124
27/02/2017	1.427007	1.423590
24/02/2017	1.426716	1.423300
23/02/2017	1.426096	1.422682
22/02/2017	1.426780	1.423364
21/02/2017	1.427180	1.423763
20/02/2017	1.425666	1.422252
17/02/2017	1.426184	1.422770
16/02/2017	1.425658	1.422245
15/02/2017	1.426275	1.422860
14/02/2017	1.426022	1.422608
13/02/2017	1.424892	1.421481
10/02/2017	1.421541	1.418137
09/02/2017	1.420561	1.417160
08/02/2017	1.416443	1.413052
07/02/2017	1.413848	1.410463
06/02/2017	1.413068	1.409684
03/02/2017	1.412487	1.409105
02/02/2017	1.411493	1.408113

1 … 65 66 67 … 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