Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
22/05/2017	19.078764	19.078764
19/05/2017	19.078685	19.078685
18/05/2017	19.078524	19.078524
17/05/2017	19.078266	19.078266
16/05/2017	19.078149	19.078149
15/05/2017	19.077766	19.077766
12/05/2017	19.077693	19.077693
11/05/2017	19.077599	19.077599
10/05/2017	19.077440	19.077440
09/05/2017	19.077347	19.077347
08/05/2017	19.076936	19.076936
05/05/2017	19.076907	19.076907
04/05/2017	19.076817	19.076817
03/05/2017	19.076685	19.076685
02/05/2017	19.076571	19.076571
01/05/2017	19.076225	19.076225
30/04/2017	19.076147	19.076147
28/04/2017	19.076147	19.076147
27/04/2017	19.076054	19.076054
26/04/2017	19.075835	19.075835
24/04/2017	19.075407	19.075407
21/04/2017	19.075374	19.075374
20/04/2017	19.075250	19.075250
19/04/2017	19.075109	19.075109
18/04/2017	19.074458	19.074458
13/04/2017	19.074276	19.074276
12/04/2017	19.074168	19.074168
11/04/2017	19.074022	19.074022
10/04/2017	19.073604	19.073604
07/04/2017	19.073472	19.073472

1 … 69 70 71 … 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.