Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2017	81.568506	81.292112
04/12/2017	81.680813	81.404039
01/12/2017	81.771847	81.494765
30/11/2017	81.578708	81.302280
29/11/2017	81.890135	81.612652
28/11/2017	81.524138	81.247896
27/11/2017	81.509678	81.233484
24/11/2017	81.464285	81.188245
23/11/2017	81.568419	81.292027
22/11/2017	81.552996	81.276655
21/11/2017	81.246640	80.971338
20/11/2017	81.067993	80.793296
17/11/2017	81.273666	80.998272
16/11/2017	81.051032	80.776393
15/11/2017	80.932781	80.658542
14/11/2017	81.331380	81.055790
13/11/2017	81.685218	81.408429
10/11/2017	81.468166	81.192113
09/11/2017	81.573012	81.296604
08/11/2017	81.154858	80.879866
07/11/2017	81.163551	80.888530
06/11/2017	80.566199	80.293202
03/11/2017	80.543869	80.270948
02/11/2017	80.287993	80.015939
01/11/2017	80.367797	80.095473
31/10/2017	80.159192	79.887575
30/10/2017	80.229834	79.957977
27/10/2017	80.083243	79.811883
26/10/2017	80.267708	79.995723
25/10/2017	80.106872	79.835431

1 … 49 50 51 … 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.