Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/05/2018	19.104471	19.104471
02/05/2018	19.104322	19.104322
01/05/2018	19.104193	19.104193
30/04/2018	19.103782	19.103782
27/04/2018	19.103614	19.103614
26/04/2018	19.103381	19.103381
24/04/2018	19.103236	19.103236
23/04/2018	19.102856	19.102856
20/04/2018	19.102738	19.102738
19/04/2018	19.102580	19.102580
18/04/2018	19.102571	19.102571
17/04/2018	19.102484	19.102484
16/04/2018	19.102101	19.102101
13/04/2018	19.101898	19.101898
12/04/2018	19.101596	19.101596
11/04/2018	19.101360	19.101360
10/04/2018	19.101221	19.101221
09/04/2018	19.100820	19.100820
06/04/2018	19.100713	19.100713
05/04/2018	19.100688	19.100688
04/04/2018	19.100565	19.100565
03/04/2018	19.099854	19.099854
31/03/2018	19.099820	19.099820
29/03/2018	19.099820	19.099820
28/03/2018	19.099681	19.099681
27/03/2018	19.099609	19.099609
26/03/2018	19.099247	19.099247
23/03/2018	19.097483	19.097483
22/03/2018	19.097537	19.097537
21/03/2018	19.097385	19.097385

1 … 61 62 63 … 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.