Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/09/2018	56.946601	56.798923
06/09/2018	56.861273	56.713817
05/09/2018	57.024135	56.876257
04/09/2018	57.270848	57.122330
03/09/2018	57.301771	57.153173
31/08/2018	57.333770	57.185089
30/08/2018	57.279495	57.130954
29/08/2018	57.402740	57.253880
28/08/2018	57.133514	56.985353
27/08/2018	57.043145	56.895217
24/08/2018	56.898492	56.750939
23/08/2018	56.917431	56.769830
22/08/2018	56.811571	56.664244
21/08/2018	56.796984	56.649695
20/08/2018	56.931387	56.783749
17/08/2018	56.867866	56.720393
16/08/2018	56.779288	56.632045
15/08/2018	56.804474	56.657165
14/08/2018	56.868548	56.721073
13/08/2018	56.642620	56.495731
10/08/2018	56.776733	56.629496
09/08/2018	56.817929	56.670586
08/08/2018	56.707169	56.560113
07/08/2018	56.670806	56.523845
03/08/2018	56.631949	56.485088
02/08/2018	56.631785	56.484924
01/08/2018	56.653716	56.506799
31/07/2018	56.626240	56.479393
30/07/2018	56.613381	56.466567
27/07/2018	56.744269	56.597117

1 … 68 69 70 … 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.