Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/04/2018	45.662331	45.534834
17/04/2018	45.585634	45.458351
16/04/2018	45.440750	45.313871
13/04/2018	45.363501	45.236838
12/04/2018	45.414989	45.288183
11/04/2018	45.361637	45.234979
10/04/2018	45.510430	45.383357
09/04/2018	45.366031	45.239360
06/04/2018	45.260754	45.134378
05/04/2018	45.446950	45.320054
04/04/2018	45.216988	45.090734
03/04/2018	45.168802	45.042682
31/03/2018	45.305121	45.178621
29/03/2018	45.305121	45.178621
28/03/2018	45.207482	45.081254
27/03/2018	45.250799	45.124451
26/03/2018	45.270712	45.144308
23/03/2018	45.027051	44.901327
22/03/2018	45.546648	45.419473
21/03/2018	45.818032	45.690100
20/03/2018	45.821141	45.693200
19/03/2018	45.841027	45.713030
16/03/2018	45.938941	45.810671
15/03/2018	45.710740	45.583107
14/03/2018	45.591884	45.464583
13/03/2018	45.708372	45.580746
12/03/2018	45.857785	45.729742
09/03/2018	45.824469	45.696519
08/03/2018	45.735488	45.607786
07/03/2018	45.496319	45.369285

1 … 63 64 65 … 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.