Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/09/2014	30.197952	30.149712
17/09/2014	30.156593	30.108420
16/09/2014	30.188066	30.139842
15/09/2014	30.178471	30.130263
12/09/2014	30.224583	30.176301
11/09/2014	30.233857	30.185560
10/09/2014	30.246365	30.198048
09/09/2014	30.272839	30.224480
08/09/2014	30.256216	30.207883
05/09/2014	30.261379	30.213038
04/09/2014	30.291704	30.243314
03/09/2014	30.327020	30.278574
02/09/2014	30.341235	30.292767
01/09/2014	30.301618	30.253213
31/08/2014	30.292862	30.244471
29/08/2014	30.292862	30.244471
28/08/2014	30.262394	30.214052
27/08/2014	30.312736	30.264313
26/08/2014	30.288045	30.239661
25/08/2014	30.274615	30.226253
22/08/2014	30.249401	30.201079
21/08/2014	30.258559	30.210223
20/08/2014	30.245843	30.197527
19/08/2014	30.246463	30.198146
18/08/2014	30.206783	30.158529
15/08/2014	30.156404	30.108231
14/08/2014	30.136743	30.088602
13/08/2014	30.093419	30.045346
12/08/2014	30.087951	30.039888
11/08/2014	30.033201	29.985224

1 … 82 83 84 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.