Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/08/2018	19.117281	19.117281
27/08/2018	19.116828	19.116828
24/08/2018	19.116335	19.116335
23/08/2018	19.116096	19.116096
22/08/2018	19.115747	19.115747
21/08/2018	19.115551	19.115551
20/08/2018	19.115097	19.115097
17/08/2018	19.114618	19.114618
16/08/2018	19.114423	19.114423
15/08/2018	19.114210	19.114210
14/08/2018	19.114041	19.114041
13/08/2018	19.113593	19.113593
10/08/2018	19.113100	19.113100
09/08/2018	19.112888	19.112888
08/08/2018	19.112675	19.112675
07/08/2018	19.112095	19.112095
03/08/2018	19.111581	19.111581
02/08/2018	19.111305	19.111305
01/08/2018	19.110976	19.110976
31/07/2018	19.110761	19.110761
30/07/2018	19.110289	19.110289
27/07/2018	19.109906	19.109906
26/07/2018	19.109658	19.109658
25/07/2018	19.109390	19.109390
24/07/2018	19.109235	19.109235
23/07/2018	19.108940	19.108940
20/07/2018	19.108605	19.108605
19/07/2018	19.108390	19.108390
18/07/2018	19.108171	19.108171
17/07/2018	19.107973	19.107973

1 … 53 54 55 … 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.