Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/06/2017	33.531831	33.478265
05/06/2017	33.623481	33.569769
02/06/2017	33.677781	33.623983
01/06/2017	33.655691	33.601928
31/05/2017	33.563756	33.510140
30/05/2017	33.541237	33.487657
29/05/2017	33.539508	33.485931
26/05/2017	33.564280	33.510663
25/05/2017	33.565677	33.512057
24/05/2017	33.536208	33.482636
23/05/2017	33.489485	33.435988
22/05/2017	33.483393	33.429905
19/05/2017	33.455033	33.401590
18/05/2017	33.408268	33.354901
17/05/2017	33.428572	33.375171
16/05/2017	33.527757	33.474199
15/05/2017	33.502373	33.448855
12/05/2017	33.484392	33.430903
11/05/2017	33.521239	33.467691
10/05/2017	33.508758	33.455230
09/05/2017	33.477284	33.423806
08/05/2017	33.469561	33.416095
05/05/2017	33.432821	33.379414
04/05/2017	33.443165	33.389742
03/05/2017	33.412698	33.359323
02/05/2017	33.417211	33.363829
01/05/2017	33.394422	33.341076
30/04/2017	33.390239	33.336900
28/04/2017	33.390239	33.336900
27/04/2017	33.393435	33.340091

1 … 60 61 62 … 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.