Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/10/2018	19.129145	19.129145
22/10/2018	19.128719	19.128719
19/10/2018	19.128474	19.128474
18/10/2018	19.128316	19.128316
17/10/2018	19.127966	19.127966
16/10/2018	19.127772	19.127772
15/10/2018	19.127166	19.127166
12/10/2018	19.126889	19.126889
11/10/2018	19.126705	19.126705
10/10/2018	19.126537	19.126537
09/10/2018	19.126288	19.126288
08/10/2018	19.125845	19.125845
05/10/2018	19.125535	19.125535
04/10/2018	19.125367	19.125367
03/10/2018	19.125182	19.125182
02/10/2018	19.124506	19.124506
30/09/2018	19.124226	19.124226
28/09/2018	19.124226	19.124226
27/09/2018	19.124032	19.124032
26/09/2018	19.123755	19.123755
25/09/2018	19.123576	19.123576
24/09/2018	19.123105	19.123105
21/09/2018	19.122869	19.122869
20/09/2018	19.122708	19.122708
19/09/2018	19.122430	19.122430
18/09/2018	19.122218	19.122218
17/09/2018	19.121779	19.121779
14/09/2018	19.121419	19.121419
13/09/2018	19.121241	19.121241
12/09/2018	19.120882	19.120882

1 … 57 58 59 … 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.