Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/12/2015	22.507664	22.417992
04/12/2015	22.374514	22.285372
03/12/2015	22.373582	22.284444
02/12/2015	22.490097	22.400495
01/12/2015	22.681720	22.591354
30/11/2015	22.672324	22.581996
27/11/2015	22.901947	22.810704
26/11/2015	22.847825	22.756798
25/11/2015	22.770686	22.679966
24/11/2015	22.752648	22.662000
23/11/2015	22.880849	22.789690
20/11/2015	22.814910	22.724014
19/11/2015	22.872702	22.781576
18/11/2015	23.173661	23.081335
17/11/2015	22.889143	22.797951
16/11/2015	22.913578	22.822289
13/11/2015	22.671846	22.581520
12/11/2015	22.891698	22.800496
11/11/2015	23.305501	23.212650
10/11/2015	23.397153	23.303937
09/11/2015	23.338949	23.245965
06/11/2015	23.566372	23.472482
05/11/2015	23.354046	23.261002
04/11/2015	23.389261	23.296077

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