Unit Prices

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/07/2014	43.539357	43.409129
09/07/2014	43.539781	43.409552
08/07/2014	43.993145	43.861560
07/07/2014	44.092688	43.960806
04/07/2014	44.085171	43.953311
03/07/2014	43.844056	43.712917
02/07/2014	43.465987	43.335979
01/07/2014	42.864107	42.735899
30/06/2014	42.914368	42.786010
27/06/2014	43.151223	43.022157
26/06/2014	43.207566	43.078331
25/06/2014	42.671438	42.543807
24/06/2014	42.827399	42.699301
23/06/2014	43.101381	42.972464
20/06/2014	42.782606	42.654642
19/06/2014	43.329838	43.200238
18/06/2014	42.787301	42.659323
17/06/2014	42.925030	42.796640
16/06/2014	42.905088	42.776758
13/06/2014	42.765173	42.637262
12/06/2014	42.918684	42.790313
11/06/2014	43.094226	42.965330
10/06/2014	43.227404	43.098110
06/06/2014	43.204726	43.075499
05/06/2014	42.996329	42.867726
04/06/2014	43.060116	42.931322
03/06/2014	43.257280	43.127896
02/06/2014	43.632134	43.501629
31/05/2014	43.421486	43.291611
30/05/2014	43.421486	43.291611

1 … 78 79 80

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.