Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/05/2015	18.921929	18.921929
08/05/2015	18.921166	18.921166
07/05/2015	18.920879	18.920879
06/05/2015	18.920591	18.920591
05/05/2015	18.920302	18.920302
04/05/2015	18.919766	18.919766
01/05/2015	18.919009	18.919009
30/04/2015	18.918713	18.918713
29/04/2015	18.918432	18.918432
28/04/2015	18.918157	18.918157
27/04/2015	18.917632	18.917632
24/04/2015	18.916934	18.916934
23/04/2015	18.916086	18.916086
22/04/2015	18.915782	18.915782
21/04/2015	18.915438	18.915438
20/04/2015	18.914875	18.914875
17/04/2015	18.914174	18.914174
16/04/2015	18.913852	18.913852
15/04/2015	18.913569	18.913569
14/04/2015	18.913246	18.913246
13/04/2015	18.912662	18.912662
10/04/2015	18.911895	18.911895
09/04/2015	18.911537	18.911537
08/04/2015	18.911195	18.911195
07/04/2015	18.910337	18.910337

1 … 83 84 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.

Proceed

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.

Proceed

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.

Proceed

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.

Proceed

Europe

Proceed