Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/08/2014	52.656161	52.477736
07/08/2014	53.209993	53.029692
06/08/2014	53.188061	53.007834
05/08/2014	53.165703	52.985552
01/08/2014	53.444121	53.263026
31/07/2014	54.058439	53.875263
30/07/2014	54.071298	53.888079
29/07/2014	53.817220	53.634861
28/07/2014	53.682012	53.500111
25/07/2014	53.720364	53.538334
24/07/2014	53.794653	53.612371
23/07/2014	53.722312	53.540275
22/07/2014	53.400340	53.219394
21/07/2014	53.321318	53.140640
18/07/2014	53.243285	53.062872
17/07/2014	53.163087	52.982945
16/07/2014	53.097475	52.917555
15/07/2014	53.100565	52.920635
14/07/2014	53.123227	52.943220
11/07/2014	52.945047	52.765644
10/07/2014	52.809478	52.630535
09/07/2014	52.704015	52.525429
08/07/2014	53.139244	52.959182
07/07/2014	53.186470	53.006248
04/07/2014	53.234000	53.053618
03/07/2014	52.992023	52.812461
02/07/2014	52.686777	52.508249
01/07/2014	52.042917	51.866571
30/06/2014	51.991335	51.815164
27/06/2014	52.312337	52.135077

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.

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.