Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/01/2020	35.507697	35.383854
16/01/2020	35.308832	35.185683
15/01/2020	35.063520	34.941225
14/01/2020	35.027591	34.905422
13/01/2020	35.049508	34.927262
10/01/2020	34.836005	34.714504
09/01/2020	35.234959	35.112067
08/01/2020	35.043884	34.921659
07/01/2020	34.956051	34.834131
06/01/2020	34.600173	34.479495
03/01/2020	34.511378	34.391010
02/01/2020	34.522469	34.402061
31/12/2019	34.054198	33.935424
30/12/2019	34.135843	34.016784
27/12/2019	34.361521	34.241675
24/12/2019	34.482673	34.362405
23/12/2019	34.516691	34.396304
20/12/2019	34.550434	34.429929
19/12/2019	34.529585	34.409153
18/12/2019	34.563887	34.443335
17/12/2019	34.609944	34.489231
16/12/2019	34.398367	34.278393
13/12/2019	34.323495	34.203781
12/12/2019	34.004373	33.885772
11/12/2019	33.930425	33.812083
10/12/2019	34.048100	33.929348
09/12/2019	33.942312	33.823929
06/12/2019	34.091461	33.972557
05/12/2019	33.875924	33.757772
04/12/2019	33.682568	33.565090

1 … 46 47 48 … 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.