Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/02/2018	34.052708	33.998310
05/02/2018	34.130423	34.075901
02/02/2018	34.353900	34.299022
01/02/2018	34.408175	34.353210
31/01/2018	34.349835	34.294963
30/01/2018	34.291999	34.237219
29/01/2018	34.380754	34.325832
25/01/2018	34.390453	34.335516
24/01/2018	34.403411	34.348454
23/01/2018	34.464698	34.409643
22/01/2018	34.376499	34.321585
19/01/2018	34.363645	34.308751
18/01/2018	34.367360	34.312460
17/01/2018	34.378751	34.323833
16/01/2018	34.381110	34.326188
15/01/2018	34.382249	34.327325
12/01/2018	34.430847	34.375846
11/01/2018	34.409930	34.354962
10/01/2018	34.420912	34.365927
09/01/2018	34.487192	34.432101
08/01/2018	34.492819	34.437719
05/01/2018	34.472389	34.417321
04/01/2018	34.405475	34.350514
03/01/2018	34.380637	34.325716
02/01/2018	34.345674	34.290809
31/12/2017	34.320408	34.265583
29/12/2017	34.320408	34.265583
28/12/2017	34.351838	34.296963
27/12/2017	34.318953	34.264130
22/12/2017	34.328877	34.274039

1 … 73 74 75 … 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.

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.