Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/04/2020	45.250059	45.114714
29/04/2020	45.043871	44.909144
28/04/2020	44.478410	44.345374
27/04/2020	44.526115	44.392936
24/04/2020	44.212227	44.079987
23/04/2020	44.070193	43.938378
22/04/2020	44.263497	44.131103
21/04/2020	44.005091	43.873470
20/04/2020	44.559508	44.426229
17/04/2020	45.252992	45.117639
16/04/2020	44.636977	44.503467
15/04/2020	44.711056	44.577324
14/04/2020	44.873999	44.739779
09/04/2020	44.804695	44.670683
08/04/2020	44.279323	44.146883
07/04/2020	43.927628	43.796239
06/04/2020	44.114462	43.982514
03/04/2020	42.819327	42.691254
02/04/2020	43.242883	43.113542
01/04/2020	43.165165	43.036057
31/03/2020	43.479571	43.349523
30/03/2020	43.552997	43.422728
27/03/2020	42.620569	42.493090
26/03/2020	43.915498	43.784146
25/03/2020	43.071874	42.943045
24/03/2020	42.103345	41.977412
23/03/2020	40.680130	40.558455
20/03/2020	41.877692	41.752435
19/03/2020	41.739797	41.614952
18/03/2020	42.311291	42.184737

1 … 48 49 50 … 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.