1. Annual Performance to 30 September each year

      30/09/2012
    30/09/2013
    30/09/2013
    30/09/2014
    30/09/2014
    30/09/2015
    30/09/2015
    30/09/2016
    30/09/2016
    30/09/2017
    Share Price 81.9% 2.4% 13.0% 31.4% 33.9%
    NAV 60.5% 3.1% 9.8% 41.5% 20.7%
    Index* 30.5% 1.3% 6.3% 32.2% 12.6%

    Periodic Performance

    All figures to 31/10/2017
      1 Year 3 Years 5 Years 10 Years
    Share Price 33.8% 122.9% 304.1% 293.0%
    NAV 20.0% 104.2% 234.4% 233.7%
    Index* 10.1% 67.4% 124.6% 112.5%

    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    NAV is calculated with borrowings deducted at fair value for 1, 3 and 5 years and par value for 10 years.
    *TOPIX. 
    Performance source: Morningstar and relevant underlying index provider, total return. 
    Please bear in mind that past performance is not a guide to future performance.

    Performance - 31/10/2017
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    The graph is rebased to 100.
    Please bear in mind that past performance is not a guide to future performance.
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    Discount - 31/10/2017
    The value of your investment may go down as well as up, and you may not get back the amount you invested.
    If the graph shows negative figures this means that the share price is lower than the NAV at fair – this is known as trading at a Discount.
    If the graph shows positive figures this means that the share price is higher than the NAV at fair - this is known as trading at a Premium.
    Please bear in mind that past performance is not a guide to future performance.
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