Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/07/2020	33.742963	33.625274
03/07/2020	33.406374	33.289860
02/07/2020	33.581927	33.464800
01/07/2020	33.231556	33.115651
30/06/2020	33.309426	33.193250
29/06/2020	33.148037	33.032423
26/06/2020	32.797133	32.682743
25/06/2020	33.322252	33.206031
24/06/2020	32.858775	32.744171
23/06/2020	33.431951	33.315347
22/06/2020	33.424068	33.307492
19/06/2020	33.479275	33.362506
18/06/2020	33.542146	33.425158
17/06/2020	33.268696	33.152662
16/06/2020	33.677904	33.560443
15/06/2020	32.961276	32.846314
12/06/2020	33.003745	32.888635
11/06/2020	32.340590	32.227793
10/06/2020	33.508903	33.392031
09/06/2020	33.826169	33.708190
05/06/2020	33.845977	33.727929
04/06/2020	33.132542	33.016982
03/06/2020	33.340918	33.224632
02/06/2020	32.894395	32.779666
01/06/2020	32.986342	32.871292
31/05/2020	33.457578	33.340885
29/05/2020	33.457578	33.340885
28/05/2020	33.236309	33.120388
27/05/2020	33.719859	33.602252
26/05/2020	32.900613	32.785862

1 … 42 43 44 … 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.