Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2015	44.994562	44.868929
05/03/2015	45.073264	44.947412
04/03/2015	44.971194	44.845626
03/03/2015	45.097290	44.971370
02/03/2015	45.274935	45.148519
28/02/2015	45.066754	44.940919
27/02/2015	45.066754	44.940919
26/02/2015	45.029876	44.904144
25/02/2015	45.046931	44.921152
24/02/2015	45.050690	44.924901
23/02/2015	45.011344	44.885664
20/02/2015	44.898520	44.773155
19/02/2015	44.966035	44.840482
18/02/2015	44.994435	44.868802
17/02/2015	44.800469	44.675378
16/02/2015	44.824812	44.699653
13/02/2015	44.835882	44.710692
12/02/2015	44.514026	44.389735
11/02/2015	44.426399	44.302352
10/02/2015	44.389523	44.265579
09/02/2015	44.283827	44.160179
06/02/2015	44.373954	44.250054
05/02/2015	44.404081	44.280096
04/02/2015	44.331102	44.207322
03/02/2015	44.265755	44.142157
02/02/2015	43.665978	43.544055
31/01/2015	43.529504	43.407962
30/01/2015	43.529504	43.407962
29/01/2015	43.608757	43.486994
28/01/2015	43.286205	43.165342

1 … 82 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