Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/11/2018	43.380534	43.250782
26/11/2018	43.261217	43.131822
23/11/2018	43.146891	43.017837
22/11/2018	43.103041	42.974119
21/11/2018	42.968689	42.840169
20/11/2018	42.965875	42.837363
19/11/2018	43.190675	43.061491
16/11/2018	43.391795	43.262009
15/11/2018	43.566116	43.435808
14/11/2018	43.516748	43.386588
13/11/2018	43.821482	43.690411
12/11/2018	43.978763	43.847222
09/11/2018	44.051946	43.920186
08/11/2018	44.146447	44.014404
07/11/2018	44.080675	43.948828
06/11/2018	43.840699	43.709570
05/11/2018	43.652182	43.521618
02/11/2018	43.774575	43.643645
01/11/2018	43.751898	43.621035
31/10/2018	43.812548	43.681504
30/10/2018	43.499147	43.369040
29/10/2018	43.277615	43.148170
26/10/2018	43.187895	43.058719
25/10/2018	43.398407	43.268602
24/10/2018	43.522802	43.392624
23/10/2018	43.939648	43.808224
22/10/2018	44.210633	44.078397
19/10/2018	44.199861	44.067658
18/10/2018	44.259622	44.127240
17/10/2018	44.509096	44.375968

1 … 60 61 62 … 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.