Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/08/2017	62.182609	61.971904
17/08/2017	62.402143	62.190695
16/08/2017	62.236917	62.026028
15/08/2017	61.952094	61.742171
14/08/2017	61.653128	61.444218
11/08/2017	61.281109	61.073459
10/08/2017	61.849544	61.639968
09/08/2017	62.005143	61.795040
08/08/2017	61.873960	61.664302
04/08/2017	61.647868	61.438976
03/08/2017	61.806622	61.597192
02/08/2017	61.757988	61.548722
01/08/2017	61.973456	61.763460
31/07/2017	61.692148	61.483105
28/07/2017	61.443745	61.235544
27/07/2017	62.083169	61.872801
26/07/2017	62.107962	61.897511
25/07/2017	61.759997	61.550724
24/07/2017	61.450673	61.242448
21/07/2017	61.766173	61.556879
20/07/2017	61.981463	61.771440
19/07/2017	61.879256	61.669579
18/07/2017	61.591942	61.383239
17/07/2017	62.154773	61.944163
14/07/2017	62.296673	62.085582
13/07/2017	62.006541	61.796433
12/07/2017	61.522710	61.314241
11/07/2017	61.923503	61.713676
10/07/2017	61.937421	61.727547
07/07/2017	61.699350	61.490283

1 … 68 69 70 … 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.