Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/07/2020	67.098215	66.897523
29/07/2020	66.571461	66.372344
28/07/2020	66.904475	66.704362
27/07/2020	67.120519	66.919760
24/07/2020	66.994281	66.793899
23/07/2020	67.477319	67.275493
22/07/2020	67.138836	66.938022
21/07/2020	67.877863	67.674838
20/07/2020	66.450998	66.252241
17/07/2020	66.739641	66.540021
16/07/2020	66.593690	66.394507
15/07/2020	66.921536	66.721372
14/07/2020	65.898220	65.701116
13/07/2020	66.366814	66.168310
10/07/2020	66.056066	65.858490
09/07/2020	66.378932	66.180391
08/07/2020	65.949330	65.752074
07/07/2020	66.834040	66.634138
06/07/2020	66.991857	66.791483
03/07/2020	67.199091	66.998097
02/07/2020	67.202221	67.001218
01/07/2020	66.384186	66.185629
30/06/2020	66.119755	65.921989
29/06/2020	65.105036	64.910305
26/06/2020	66.087385	65.889716
25/06/2020	65.285340	65.090070
24/06/2020	66.912874	66.712736
23/06/2020	66.811005	66.611171
22/06/2020	66.654722	66.455356
19/06/2020	66.943659	66.743428

1 … 50 51 52 … 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.