Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
17/03/2020	43.975334	43.843803
16/03/2020	42.165275	42.039158
13/03/2020	45.452464	45.316514
12/03/2020	43.646213	43.515666
11/03/2020	45.706656	45.569946
10/03/2020	47.136423	46.995437
09/03/2020	45.525229	45.389062
06/03/2020	48.018670	47.875045
05/03/2020	48.988260	48.841735
04/03/2020	49.162834	49.015787
03/03/2020	48.864521	48.718366
02/03/2020	49.226454	49.079216
29/02/2020	49.068058	48.921294
28/02/2020	49.068058	48.921294
27/02/2020	49.439479	49.291604
26/02/2020	50.259067	50.108741
25/02/2020	50.572462	50.421198
24/02/2020	51.192500	51.039381
21/02/2020	52.126543	51.970631
20/02/2020	52.384209	52.227527
19/02/2020	52.281500	52.125125
18/02/2020	52.003021	51.847479
17/02/2020	52.055148	51.899450
14/02/2020	52.058949	51.903240
13/02/2020	51.945894	51.790522
12/02/2020	51.897003	51.741778

1 … 51 52 53 … 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.