Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
14/02/2017	19.066171	19.066171
13/02/2017	19.065753	19.065753
10/02/2017	19.065527	19.065527
09/02/2017	19.065415	19.065415
08/02/2017	19.065205	19.065205
07/02/2017	19.065081	19.065081
06/02/2017	19.064696	19.064696
03/02/2017	19.064534	19.064534
02/02/2017	19.064405	19.064405
01/02/2017	19.064290	19.064290
31/01/2017	19.064191	19.064191
30/01/2017	19.063829	19.063829
27/01/2017	19.063584	19.063584
25/01/2017	19.063471	19.063471
24/01/2017	19.063339	19.063339
23/01/2017	19.062891	19.062891
20/01/2017	19.062706	19.062706
19/01/2017	19.062582	19.062582
18/01/2017	19.062457	19.062457
17/01/2017	19.062347	19.062347
16/01/2017	19.061926	19.061926
13/01/2017	19.061741	19.061741
12/01/2017	19.061572	19.061572
11/01/2017	19.061423	19.061423
10/01/2017	19.061291	19.061291
09/01/2017	19.060839	19.060839
06/01/2017	19.060614	19.060614
05/01/2017	19.060497	19.060497
04/01/2017	19.060361	19.060361
03/01/2017	19.059985	19.059985

1 … 66 67 68 … 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.