Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/10/2017	44.321854	44.198100
18/10/2017	44.397894	44.273927
17/10/2017	44.376463	44.252555
16/10/2017	44.278821	44.155187
13/10/2017	44.158696	44.035397
12/10/2017	44.204769	44.081341
11/10/2017	44.277981	44.154349
10/10/2017	44.127563	44.004351
09/10/2017	44.132600	44.009374
06/10/2017	44.109523	43.986362
05/10/2017	43.964708	43.841951
04/10/2017	43.803929	43.681621
03/10/2017	43.971124	43.848349
30/09/2017	43.806037	43.683723
29/09/2017	43.806037	43.683723
28/09/2017	43.711673	43.589622
27/09/2017	43.604435	43.482683
26/09/2017	43.568462	43.446811
25/09/2017	43.463649	43.342291
22/09/2017	43.496803	43.375352
21/09/2017	43.518108	43.396597
20/09/2017	43.441688	43.320391
19/09/2017	43.549460	43.427862
18/09/2017	43.616417	43.494632
15/09/2017	43.483278	43.361865
14/09/2017	43.572214	43.450552
13/09/2017	43.575310	43.453640
12/09/2017	43.533101	43.411549
11/09/2017	43.479873	43.358469
08/09/2017	43.210194	43.089543

1 … 67 68 69 … 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.