Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/04/2017	61.601741	61.393005
07/04/2017	61.266607	61.059006
06/04/2017	61.252061	61.044509
05/04/2017	61.383046	61.175051
04/04/2017	61.285234	61.077570
03/04/2017	61.439392	61.231206
31/03/2017	61.324600	61.116803
30/03/2017	61.528274	61.319786
29/03/2017	61.469733	61.261444
28/03/2017	61.072795	60.865851
27/03/2017	60.465592	60.260705
24/03/2017	60.542958	60.337810
23/03/2017	60.138881	59.935102
22/03/2017	59.887752	59.684824
21/03/2017	60.531064	60.325956
20/03/2017	60.497972	60.292976
17/03/2017	60.754846	60.548979
16/03/2017	60.647745	60.442241
15/03/2017	60.637318	60.431849
14/03/2017	60.513461	60.308412
13/03/2017	60.530584	60.325478
10/03/2017	60.676358	60.470758
09/03/2017	60.365818	60.161270
08/03/2017	60.344343	60.139868
07/03/2017	60.403821	60.199144
06/03/2017	60.289553	60.085263
03/03/2017	60.218819	60.014769
02/03/2017	60.615952	60.410556
01/03/2017	59.938991	59.735889
28/02/2017	59.962530	59.759348

1 … 71 72 73 … 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.