Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/01/2020	19.302397	19.302397
23/01/2020	19.302089	19.302089
22/01/2020	19.301896	19.301896
21/01/2020	19.301746	19.301746
20/01/2020	19.301463	19.301463
17/01/2020	19.300977	19.300977
16/01/2020	19.300785	19.300785
15/01/2020	19.300658	19.300658
14/01/2020	19.300432	19.300432
13/01/2020	19.300145	19.300145
10/01/2020	19.299546	19.299546
09/01/2020	19.299189	19.299189
08/01/2020	19.298979	19.298979
07/01/2020	19.298786	19.298786
06/01/2020	19.298532	19.298532
03/01/2020	19.298063	19.298063
02/01/2020	19.297872	19.297872
31/12/2019	19.297549	19.297549
30/12/2019	19.297373	19.297373
27/12/2019	19.296793	19.296793
24/12/2019	19.296303	19.296303
23/12/2019	19.296034	19.296034
20/12/2019	19.295467	19.295467
19/12/2019	19.295245	19.295245
18/12/2019	19.294876	19.294876
17/12/2019	19.294768	19.294768
16/12/2019	19.294485	19.294485
13/12/2019	19.293978	19.293978
12/12/2019	19.293695	19.293695
11/12/2019	19.293472	19.293472

1 … 41 42 43 … 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.