Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/06/2019	90.173168	89.903458
19/06/2019	89.959143	89.690073
18/06/2019	89.243771	88.976840
17/06/2019	88.867713	88.601908
14/06/2019	88.922803	88.656833
13/06/2019	88.898399	88.632502
12/06/2019	88.986870	88.720708
11/06/2019	88.970104	88.703992
07/06/2019	87.941647	87.678611
06/06/2019	87.375827	87.114484
05/06/2019	87.236284	86.975358
04/06/2019	86.892051	86.632154
03/06/2019	86.775836	86.516287
31/05/2019	87.543148	87.281304
30/05/2019	87.658262	87.396073
29/05/2019	87.955220	87.692144
28/05/2019	88.388383	88.124011
27/05/2019	88.101088	87.837575
24/05/2019	88.188924	87.925149
23/05/2019	88.659119	88.393937
22/05/2019	88.715504	88.450153
21/05/2019	88.406120	88.141695
20/05/2019	88.218608	87.954744
17/05/2019	87.292913	87.031818
16/05/2019	86.815018	86.555352
15/05/2019	86.301895	86.043764
14/05/2019	85.897113	85.640192
13/05/2019	86.596604	86.337591
10/05/2019	86.589802	86.330809
09/05/2019	86.495312	86.236602

1 … 36 37 38 … 78

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.