Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/06/2019	19.255555	19.255555
25/06/2019	19.255114	19.255114
24/06/2019	19.254571	19.254571
21/06/2019	19.253330	19.253330
20/06/2019	19.252913	19.252913
19/06/2019	19.252458	19.252458
18/06/2019	19.251631	19.251631
17/06/2019	19.251067	19.251067
14/06/2019	19.249724	19.249724
13/06/2019	19.249240	19.249240
12/06/2019	19.248755	19.248755
11/06/2019	19.248140	19.248140
07/06/2019	19.246332	19.246332
06/06/2019	19.245845	19.245845
05/06/2019	19.245344	19.245344
04/06/2019	19.244844	19.244844
03/06/2019	19.244231	19.244231
31/05/2019	19.242716	19.242716
30/05/2019	19.242213	19.242213
29/05/2019	19.241462	19.241462
28/05/2019	19.240949	19.240949
27/05/2019	19.240321	19.240321
24/05/2019	19.238794	19.238794
23/05/2019	19.238113	19.238113
22/05/2019	19.237546	19.237546
21/05/2019	19.236979	19.236979
20/05/2019	19.236370	19.236370
17/05/2019	19.234651	19.234651
16/05/2019	19.234113	19.234113
15/05/2019	19.233517	19.233517

1 … 46 47 48 … 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.