Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/11/2014	54.235160	54.051386
07/11/2014	54.317695	54.133641
06/11/2014	53.856364	53.673872
05/11/2014	53.846001	53.663545
04/11/2014	53.853637	53.671155
03/11/2014	53.766709	53.584522
31/10/2014	53.975887	53.792990
30/10/2014	53.608995	53.427342
29/10/2014	53.398544	53.217604
28/10/2014	53.357068	53.176268
27/10/2014	53.428651	53.247609
24/10/2014	53.165054	52.984906
23/10/2014	52.894545	52.715313
22/10/2014	53.040133	52.860408
21/10/2014	52.558561	52.380468
20/10/2014	52.508641	52.330717
17/10/2014	52.062810	51.886396
16/10/2014	51.926970	51.751017
15/10/2014	51.963565	51.787487
14/10/2014	51.676858	51.501752
13/10/2014	51.229683	51.056092
10/10/2014	51.499967	51.325460

1 … 83 84 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.

Proceed

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.

Proceed

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.

Proceed

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.

Proceed

Europe

Proceed