Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/04/2018	34.187642	34.133029
31/03/2018	34.236555	34.181864
29/03/2018	34.236555	34.181864
28/03/2018	34.201911	34.147276
27/03/2018	34.203893	34.149255
26/03/2018	34.195086	34.140461
23/03/2018	34.117211	34.062711
22/03/2018	34.286033	34.231263
21/03/2018	34.364303	34.309408
20/03/2018	34.375300	34.320388
19/03/2018	34.391853	34.336914
16/03/2018	34.429852	34.374852
15/03/2018	34.353550	34.298672
14/03/2018	34.314475	34.259659
13/03/2018	34.344565	34.289702
12/03/2018	34.382787	34.327862
09/03/2018	34.372706	34.317798
08/03/2018	34.344634	34.289770
07/03/2018	34.262926	34.208193
06/03/2018	34.278846	34.224088
05/03/2018	34.251049	34.196335
02/03/2018	34.230129	34.175449
01/03/2018	34.255416	34.200695
28/02/2018	34.274771	34.220019
27/02/2018	34.332656	34.277811
26/02/2018	34.356493	34.301610
23/02/2018	34.298134	34.243345
22/02/2018	34.171016	34.116429
21/02/2018	34.187465	34.132853
20/02/2018	34.150416	34.095862

1 … 53 54 55 … 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.