Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/08/2016	19.042169	19.042169
23/08/2016	19.042042	19.042042
22/08/2016	19.041444	19.041444
19/08/2016	19.041264	19.041264
18/08/2016	19.041116	19.041116
17/08/2016	19.040951	19.040951
16/08/2016	19.040662	19.040662
15/08/2016	19.039538	19.039538
12/08/2016	19.039151	19.039151
11/08/2016	19.038673	19.038673
10/08/2016	19.038404	19.038404
09/08/2016	19.038223	19.038223
08/08/2016	19.037663	19.037663
05/08/2016	19.037371	19.037371
04/08/2016	19.037190	19.037190
03/08/2016	19.037009	19.037009
02/08/2016	19.036011	19.036011
31/07/2016	19.035555	19.035555
29/07/2016	19.035555	19.035555
28/07/2016	19.035305	19.035305
27/07/2016	19.034966	19.034966
26/07/2016	19.034750	19.034750
25/07/2016	19.034212	19.034212
22/07/2016	19.033852	19.033852
21/07/2016	19.033812	19.033812
20/07/2016	19.033586	19.033586
19/07/2016	19.033316	19.033316
18/07/2016	19.033271	19.033271
15/07/2016	19.032544	19.032544
14/07/2016	19.032356	19.032356

1 … 67 68 69 … 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.