Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/01/2016	18.978093	18.978093
20/01/2016	18.977775	18.977775
19/01/2016	18.977411	18.977411
18/01/2016	18.976896	18.976896
15/01/2016	18.975843	18.975843
14/01/2016	18.976281	18.976281
13/01/2016	18.975768	18.975768
12/01/2016	18.975259	18.975259
11/01/2016	18.974673	18.974673
08/01/2016	18.973754	18.973754
07/01/2016	18.973407	18.973407
06/01/2016	18.973107	18.973107
05/01/2016	18.972791	18.972791
04/01/2016	18.972077	18.972077
31/12/2015	18.971268	18.971268
30/12/2015	18.973402	18.973402
29/12/2015	18.972600	18.972600
24/12/2015	18.971568	18.971568
23/12/2015	18.971268	18.971268
22/12/2015	18.970966	18.970966
21/12/2015	18.970412	18.970412
18/12/2015	18.969782	18.969782
17/12/2015	18.969470	18.969470
16/12/2015	18.969167	18.969167
15/12/2015	18.968882	18.968882
14/12/2015	18.968287	18.968287
11/12/2015	18.967615	18.967615
10/12/2015	18.967214	18.967214
09/12/2015	18.966909	18.966909
08/12/2015	18.966677	18.966677

1 … 75 76 77 … 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.