Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/03/2018	19.095794	19.095794
06/03/2018	19.095507	19.095507
05/03/2018	19.096579	19.096579
02/03/2018	19.095010	19.095010
01/03/2018	19.094869	19.094869
28/02/2018	19.094783	19.094783
27/02/2018	19.094679	19.094679
26/02/2018	19.094344	19.094344
23/02/2018	19.094325	19.094325
22/02/2018	19.094237	19.094237
21/02/2018	19.094021	19.094021
20/02/2018	19.093950	19.093950
19/02/2018	19.093566	19.093566
16/02/2018	19.093519	19.093519
15/02/2018	19.093431	19.093431
14/02/2018	19.093257	19.093257
13/02/2018	19.093157	19.093157
12/02/2018	19.092724	19.092724
09/02/2018	19.092708	19.092708
08/02/2018	19.092626	19.092626
07/02/2018	19.092258	19.092258
06/02/2018	19.092168	19.092168
05/02/2018	19.091834	19.091834
02/02/2018	19.091853	19.091853
01/02/2018	19.091784	19.091784
31/01/2018	19.091652	19.091652
30/01/2018	19.091611	19.091611
29/01/2018	19.091131	19.091131
25/01/2018	19.091159	19.091159
24/01/2018	19.091058	19.091058

1 … 54 55 56 … 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.