Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/08/2017	43.252043	43.131275
31/07/2017	43.127672	43.007252
28/07/2017	43.043471	42.923286
27/07/2017	43.256737	43.135956
26/07/2017	43.341347	43.220330
25/07/2017	43.210422	43.089771
24/07/2017	43.131437	43.011006
21/07/2017	43.222810	43.102124
20/07/2017	43.197187	43.076573
19/07/2017	43.228107	43.107406
18/07/2017	43.077280	42.957000
17/07/2017	43.374338	43.253229
14/07/2017	43.405291	43.284096
13/07/2017	43.420936	43.299697
12/07/2017	43.350206	43.229164
11/07/2017	43.424807	43.303557
10/07/2017	43.485426	43.364007
07/07/2017	43.384244	43.263107
06/07/2017	43.461746	43.340393
05/07/2017	43.559544	43.437918
04/07/2017	43.544264	43.422680
03/07/2017	43.298858	43.177960
01/07/2017	43.241748	43.121009
30/06/2017	43.241748	43.121009
29/06/2017	43.404738	43.283544
28/06/2017	43.544406	43.422822
27/06/2017	43.368016	43.246924
26/06/2017	43.508704	43.387220
23/06/2017	43.523834	43.402308
22/06/2017	43.525357	43.403827

1 … 69 70 71 … 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.