Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/06/2018	55.624025	55.479778
05/06/2018	55.571000	55.426890
04/06/2018	55.544750	55.400708
01/06/2018	55.530856	55.386850
31/05/2018	55.463792	55.319960
30/05/2018	55.425667	55.281934
29/05/2018	55.416777	55.273067
28/05/2018	55.490899	55.346997
25/05/2018	55.505971	55.362029
24/05/2018	55.540218	55.396188
23/05/2018	55.582915	55.438774
22/05/2018	55.461318	55.317492
21/05/2018	55.588669	55.444514
18/05/2018	55.625927	55.481675
17/05/2018	55.658482	55.514145
16/05/2018	55.693294	55.548867
15/05/2018	55.757218	55.612625
14/05/2018	55.797065	55.652368
11/05/2018	55.756966	55.612374
10/05/2018	55.782143	55.637485
09/05/2018	55.754239	55.609654
08/05/2018	55.657885	55.513549
07/05/2018	55.501078	55.357149
04/05/2018	55.381349	55.237731
03/05/2018	55.385798	55.242168
02/05/2018	55.381595	55.237976
01/05/2018	55.437421	55.293658
30/04/2018	55.229401	55.086177
27/04/2018	55.136917	54.993932
26/04/2018	55.009321	54.866668

1 … 55 56 57 … 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.