Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2015	44.461723	44.346422
23/01/2015	44.392202	44.277082
22/01/2015	44.013091	43.898954
21/01/2015	43.809354	43.695745
20/01/2015	43.525100	43.412229
19/01/2015	43.477517	43.364768
16/01/2015	43.461727	43.349020
15/01/2015	43.373323	43.260845
14/01/2015	43.530850	43.417963
13/01/2015	43.685670	43.572382
12/01/2015	43.668148	43.554905
09/01/2015	43.733120	43.619708
08/01/2015	43.746476	43.633030
07/01/2015	43.565218	43.452242
06/01/2015	43.407343	43.294776
05/01/2015	43.699084	43.585761
02/01/2015	43.833088	43.719417
31/12/2014	43.684786	43.571500
30/12/2014	43.752232	43.638772
29/12/2014	43.993000	43.878915
24/12/2014	43.814164	43.700542
23/12/2014	43.781109	43.667573
22/12/2014	43.845512	43.731809
19/12/2014	43.556485	43.443532
18/12/2014	43.226365	43.114268
17/12/2014	42.917587	42.806291
16/12/2014	42.701875	42.591138
15/12/2014	42.748759	42.637901
12/12/2014	42.919782	42.808480
11/12/2014	43.095044	42.983287

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