Unit Prices

Industrial Share Option

Perpetual's Pooled Superannuation Trust

As of Date	Entry Price	Exit Price
17/09/2019	13.299525	13.259746
16/09/2019	13.272111	13.232414
13/09/2019	13.310332	13.270521
12/09/2019	13.287328	13.247586
11/09/2019	13.242654	13.203045
10/09/2019	13.173944	13.134541
09/09/2019	13.185922	13.146482
06/09/2019	13.149759	13.110428
05/09/2019	13.086226	13.047085
04/09/2019	12.966667	12.927883
03/09/2019	12.980754	12.941928
02/09/2019	13.003674	12.964780
31/08/2019	13.082449	13.043319
30/08/2019	13.082449	13.043319
29/08/2019	12.901677	12.863088
28/08/2019	12.858121	12.819662
27/08/2019	12.824998	12.786638
26/08/2019	12.755835	12.717682
23/08/2019	12.853392	12.814947
22/08/2019	12.790261	12.752005
21/08/2019	12.783260	12.745025
20/08/2019	12.850364	12.811928
19/08/2019	12.717949	12.679909
16/08/2019	12.624179	12.586420
15/08/2019	12.581551	12.543919
14/08/2019	12.876047	12.837534
13/08/2019	12.851948	12.813508
12/08/2019	12.882771	12.844238
09/08/2019	12.848026	12.809597
08/08/2019	12.806738	12.768432

1 … 40 41 42 … 83

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.