Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/05/2015	69.133610	68.899352
05/05/2015	70.316731	70.078465
04/05/2015	70.354514	70.116119
01/05/2015	70.049221	69.811861
30/04/2015	69.760128	69.523747
29/04/2015	70.184295	69.946476
28/04/2015	71.122033	70.881037
27/04/2015	71.494190	71.251934
24/04/2015	71.051374	70.810618
23/04/2015	70.186051	69.948227
22/04/2015	70.116275	69.878688
21/04/2015	70.306131	70.067900
20/04/2015	69.930811	69.693852
17/04/2015	70.413054	70.174461
16/04/2015	71.070367	70.829547
15/04/2015	70.676986	70.437499
14/04/2015	71.064620	70.823819
13/04/2015	71.156359	70.915247
10/04/2015	71.226573	70.985223
09/04/2015	70.911317	70.671036
08/04/2015	71.187177	70.945961
07/04/2015	70.775734	70.535912
02/04/2015	70.519733	70.280778
01/04/2015	70.225218	69.987261
31/03/2015	70.475809	70.237003
30/03/2015	69.992176	69.755009
27/03/2015	70.735917	70.496230
26/03/2015	70.312070	70.073819
25/03/2015	71.111749	70.870788
24/03/2015	71.112167	70.871205

1 … 71 72 73 … 76

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