Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/04/2020	47.967206	47.823735
16/04/2020	47.428061	47.286202
15/04/2020	47.484822	47.342794
14/04/2020	47.632737	47.490267
09/04/2020	47.530118	47.387955
08/04/2020	47.059276	46.918520
07/04/2020	46.765029	46.625153
06/04/2020	46.933950	46.793569
03/04/2020	45.780255	45.643325
02/04/2020	46.158595	46.020533
01/04/2020	46.079455	45.941630
31/03/2020	46.362490	46.223818
30/03/2020	46.430791	46.291915
27/03/2020	45.567127	45.430835
26/03/2020	46.735816	46.596028
25/03/2020	45.893483	45.756215
24/03/2020	44.995170	44.860588
23/03/2020	43.776277	43.645341
20/03/2020	44.874145	44.739926
19/03/2020	44.741551	44.616624
18/03/2020	45.261370	45.134992
17/03/2020	46.743776	46.613259
16/03/2020	45.223935	45.097661
13/03/2020	48.068563	47.934347
12/03/2020	46.520524	46.390631
11/03/2020	48.363509	48.228470
10/03/2020	49.593770	49.455295
09/03/2020	48.235469	48.100786
06/03/2020	50.415182	50.274413
05/03/2020	51.235353	51.092294

1 … 46 47 48 … 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.