Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/01/2015	47.417778	47.294812
23/01/2015	47.383046	47.260170
22/01/2015	46.992644	46.870780
21/01/2015	46.800150	46.678785
20/01/2015	46.494688	46.374115
19/01/2015	46.444321	46.323879
16/01/2015	46.440651	46.320218
15/01/2015	46.321823	46.201699
14/01/2015	46.473797	46.353278
13/01/2015	46.644745	46.523783
12/01/2015	46.615294	46.494409
09/01/2015	46.683033	46.561972
08/01/2015	46.725000	46.603830
07/01/2015	46.541297	46.420604
06/01/2015	46.331934	46.211783
05/01/2015	46.635983	46.515044
02/01/2015	46.799288	46.677925
31/12/2014	46.638579	46.517633
30/12/2014	46.688484	46.567408
29/12/2014	46.971013	46.849205
24/12/2014	46.782366	46.661047
23/12/2014	46.739558	46.618350
22/12/2014	46.836881	46.715421
19/12/2014	46.559062	46.438323
18/12/2014	46.235394	46.115494
17/12/2014	45.916676	45.797602
16/12/2014	45.671625	45.553187
15/12/2014	45.702164	45.583647
12/12/2014	45.871851	45.752894
11/12/2014	46.101031	45.981479

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211