Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/06/2015	18.933754	18.933754
18/06/2015	18.933208	18.933208
17/06/2015	18.932913	18.932913
16/06/2015	18.932588	18.932588
15/06/2015	18.932025	18.932025
12/06/2015	18.931312	18.931312
11/06/2015	18.930944	18.930944
10/06/2015	18.930599	18.930599
09/06/2015	18.930005	18.930005
05/06/2015	18.929241	18.929241
04/06/2015	18.928990	18.928990
03/06/2015	18.928689	18.928689
02/06/2015	18.928449	18.928449
01/06/2015	18.927944	18.927944
31/05/2015	18.927399	18.927399
29/05/2015	18.927399	18.927399
28/05/2015	18.927106	18.927106
27/05/2015	18.926774	18.926774
26/05/2015	18.926609	18.926609
25/05/2015	18.926070	18.926070
22/05/2015	18.925434	18.925434
21/05/2015	18.925156	18.925156
20/05/2015	18.924875	18.924875
19/05/2015	18.924620	18.924620
18/05/2015	18.924022	18.924022
15/05/2015	18.923437	18.923437
14/05/2015	18.923151	18.923151
13/05/2015	18.922814	18.922814
12/05/2015	18.922470	18.922470
11/05/2015	18.921929	18.921929

1 … 80 81 82 … 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.