Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/05/2019	70.142066	69.932269
22/05/2019	70.214480	70.004467
21/05/2019	69.980036	69.770724
20/05/2019	69.908552	69.699454
17/05/2019	69.196320	68.989352
16/05/2019	68.850315	68.644382
15/05/2019	68.467064	68.262277
14/05/2019	68.081790	67.878156
13/05/2019	68.652882	68.447540
10/05/2019	68.618952	68.413711
09/05/2019	68.561214	68.356146
08/05/2019	68.357955	68.153494
07/05/2019	68.506758	68.301853
06/05/2019	68.442929	68.238215
03/05/2019	69.005638	68.799240
02/05/2019	68.948343	68.742117
01/05/2019	69.248670	69.041545
30/04/2019	68.824358	68.618502
29/04/2019	69.003521	68.797129
26/04/2019	69.232193	69.025118
24/04/2019	69.316250	69.108923
23/04/2019	68.906015	68.699916
18/04/2019	68.409798	68.205183
17/04/2019	68.340625	68.136217
16/04/2019	68.402396	68.197803
15/04/2019	68.224100	68.020040
12/04/2019	68.327432	68.123063
11/04/2019	67.749248	67.546609
10/04/2019	67.817646	67.614802
09/04/2019	67.931027	67.727843

1 … 59 60 61 … 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.