Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/12/2014	18.866699	18.866699
30/12/2014	18.866442	18.866442
29/12/2014	18.865454	18.865454
24/12/2014	18.863475	18.863475
23/12/2014	18.862974	18.862974
22/12/2014	18.862222	18.862222
19/12/2014	18.861038	18.861038
18/12/2014	18.860556	18.860556
17/12/2014	18.860139	18.860139
16/12/2014	18.859619	18.859619
15/12/2014	18.858874	18.858874
12/12/2014	18.857625	18.857625
11/12/2014	18.871889	18.871889
10/12/2014	18.871382	18.871382
09/12/2014	18.870878	18.870878
08/12/2014	18.870122	18.870122
05/12/2014	18.868906	18.868906
04/12/2014	18.870966	18.870966
03/12/2014	18.864931	18.864931
02/12/2014	18.864439	18.864439
01/12/2014	18.863911	18.863911
30/11/2014	18.862697	18.862697
28/11/2014	18.862697	18.862697
27/11/2014	18.862198	18.862198
26/11/2014	18.861674	18.861674
25/11/2014	18.861185	18.861185
24/11/2014	18.860424	18.860424
21/11/2014	18.859206	18.859206
20/11/2014	18.858712	18.858712
19/11/2014	18.858223	18.858223

1 … 81 82 83 … 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.