Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/11/2018	19.134688	19.134688
19/11/2018	19.134263	19.134263
16/11/2018	19.134024	19.134024
15/11/2018	19.133870	19.133870
14/11/2018	19.133705	19.133705
13/11/2018	19.133538	19.133538
12/11/2018	19.133103	19.133103
09/11/2018	19.132853	19.132853
08/11/2018	19.132604	19.132604
07/11/2018	19.132453	19.132453
06/11/2018	19.132180	19.132180
05/11/2018	19.131728	19.131728
02/11/2018	19.131500	19.131500
01/11/2018	19.131317	19.131317
31/10/2018	19.131069	19.131069
30/10/2018	19.130658	19.130658
29/10/2018	19.130145	19.130145
26/10/2018	19.129834	19.129834
25/10/2018	19.129667	19.129667
24/10/2018	19.129417	19.129417
23/10/2018	19.129145	19.129145
22/10/2018	19.128719	19.128719
19/10/2018	19.128474	19.128474
18/10/2018	19.128316	19.128316
17/10/2018	19.127966	19.127966
16/10/2018	19.127772	19.127772
15/10/2018	19.127166	19.127166
12/10/2018	19.126889	19.126889
11/10/2018	19.126705	19.126705
10/10/2018	19.126537	19.126537

1 … 51 52 53 … 85

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.