Unit Prices

Industrial Share Option

Perpetual's Pooled Superannuation Trust

As of Date	Entry Price	Exit Price
24/01/2018	12.191797	12.155331
23/01/2018	12.194745	12.158271
22/01/2018	12.138243	12.101937
19/01/2018	12.174185	12.137772
18/01/2018	12.168420	12.132024
17/01/2018	12.168097	12.131702
16/01/2018	12.191770	12.155304
15/01/2018	12.228657	12.192081
12/01/2018	12.228741	12.192164
11/01/2018	12.284269	12.247526
10/01/2018	12.321676	12.284822
09/01/2018	12.357041	12.320080
08/01/2018	12.350448	12.313507
05/01/2018	12.352938	12.315990
04/01/2018	12.297666	12.260884
03/01/2018	12.281116	12.244383
02/01/2018	12.302968	12.266170
31/12/2017	12.298627	12.261842
29/12/2017	12.298627	12.261842
28/12/2017	12.329915	12.293036
27/12/2017	12.286276	12.249528
22/12/2017	12.325741	12.288874
21/12/2017	12.316264	12.279426
20/12/2017	12.342865	12.305947
19/12/2017	12.328873	12.291997
18/12/2017	12.288015	12.251261
15/12/2017	12.217232	12.180690
14/12/2017	12.240128	12.203517
13/12/2017	12.279011	12.242284
12/12/2017	12.244575	12.207951

1 … 54 55 56 … 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.