Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2018	86.231878	85.973956
30/09/2018	86.834243	86.574520
28/09/2018	86.834243	86.574520
27/09/2018	86.472091	86.213450
26/09/2018	86.481101	86.222434
25/09/2018	86.375836	86.117483
24/09/2018	86.399921	86.141497
21/09/2018	86.426734	86.168230
20/09/2018	86.029760	85.772443
19/09/2018	86.259515	86.001510
18/09/2018	85.960879	85.703768
17/09/2018	86.241215	85.983265
14/09/2018	86.226846	85.968939
13/09/2018	85.928743	85.671727
12/09/2018	86.207867	85.950017
11/09/2018	86.191458	85.933657
10/09/2018	85.723628	85.467227
07/09/2018	85.774376	85.517822
06/09/2018	86.088657	85.831164
05/09/2018	86.503399	86.244665
04/09/2018	87.163591	86.902882
03/09/2018	87.314375	87.053216
31/08/2018	87.525882	87.264089
30/08/2018	87.804139	87.541514
29/08/2018	87.924836	87.661850
28/08/2018	87.400125	87.138709
27/08/2018	86.989127	86.728940
24/08/2018	86.896365	86.636456
23/08/2018	86.794045	86.534442
22/08/2018	86.766813	86.507291

1 … 42 43 44 … 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.