Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/11/2017	42.677661	42.550011
06/11/2017	42.493535	42.366435
03/11/2017	42.476431	42.349383
02/11/2017	42.205088	42.078851
01/11/2017	42.355053	42.228368
31/10/2017	42.275762	42.149314
30/10/2017	42.196975	42.070763
27/10/2017	42.237735	42.111400
26/10/2017	42.134177	42.008153
25/10/2017	42.064547	41.938731
24/10/2017	41.942906	41.817454
23/10/2017	41.846613	41.721448
20/10/2017	41.937413	41.811977
19/10/2017	41.787807	41.662818
18/10/2017	41.856473	41.731279
17/10/2017	41.840868	41.715721
16/10/2017	41.741427	41.616577
13/10/2017	41.627006	41.502499
12/10/2017	41.673010	41.548365
11/10/2017	41.750811	41.625933
10/10/2017	41.598876	41.474453
09/10/2017	41.603021	41.478585
06/10/2017	41.580916	41.456546
05/10/2017	41.429951	41.306033
04/10/2017	41.269764	41.146325
03/10/2017	41.444282	41.320321
30/09/2017	41.271799	41.148354
29/09/2017	41.271799	41.148354
28/09/2017	41.179827	41.056657
27/09/2017	41.066616	40.943784

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.