Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2019	92.068223	91.792844
30/07/2019	92.410951	92.134547
29/07/2019	92.332158	92.055990
26/07/2019	92.085355	91.809925
25/07/2019	92.354786	92.078551
24/07/2019	91.864503	91.589734
23/07/2019	91.358143	91.084888
22/07/2019	91.059735	90.787373
19/07/2019	91.084993	90.812555
18/07/2019	90.563068	90.292192
17/07/2019	90.727412	90.456044
16/07/2019	90.494071	90.223400
15/07/2019	90.532751	90.261965
12/07/2019	90.961874	90.689804
11/07/2019	91.118301	90.845764
10/07/2019	90.868926	90.597134
09/07/2019	90.533202	90.262415
08/07/2019	90.645070	90.373948
05/07/2019	91.425187	91.151731
04/07/2019	91.055831	90.783481
03/07/2019	90.631830	90.360748
02/07/2019	90.266646	89.996656
01/07/2019	90.094285	89.824810
30/06/2019	89.352472	89.085217
28/06/2019	89.352472	89.085217
27/06/2019	89.666914	89.398718
26/06/2019	89.470662	89.203053
25/06/2019	89.688142	89.419882
24/06/2019	89.935017	89.666019
21/06/2019	89.926228	89.657256

1 … 35 36 37 … 75

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.