Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/04/2019	30.816786	30.694010
11/04/2019	30.825324	30.702514
10/04/2019	30.833618	30.710774
09/04/2019	30.712032	30.589673
08/04/2019	30.922872	30.799673
05/04/2019	30.973257	30.849858
04/04/2019	30.814582	30.691815
03/04/2019	30.774800	30.652192
02/04/2019	30.845231	30.722342
01/04/2019	30.635830	30.513775
31/03/2019	30.352275	30.231349
29/03/2019	30.352275	30.231349
28/03/2019	30.210414	30.090054
27/03/2019	30.211661	30.091296
26/03/2019	30.041765	29.922077
25/03/2019	29.946009	29.826702
22/03/2019	30.064627	29.944847
21/03/2019	30.584831	30.462979
20/03/2019	30.465128	30.343753
19/03/2019	30.548195	30.426489
18/03/2019	30.505079	30.383545
15/03/2019	30.400472	30.279355
14/03/2019	30.369464	30.248471
13/03/2019	30.276922	30.156297
12/03/2019	30.129775	30.009736
11/03/2019	30.166716	30.046530
08/03/2019	29.816407	29.697616
07/03/2019	29.944434	29.825134
06/03/2019	30.305327	30.184589
05/03/2019	30.297961	30.177252

1 … 59 60 61 … 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.