Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/08/2017	52.533130	52.396898
04/08/2017	52.497749	52.361609
03/08/2017	52.467478	52.331416
02/08/2017	52.445276	52.309272
01/08/2017	52.461284	52.325238
31/07/2017	52.336960	52.201237
28/07/2017	52.256873	52.121357
27/07/2017	52.451655	52.315634
26/07/2017	52.515626	52.379439
25/07/2017	52.390941	52.255078
24/07/2017	52.318897	52.183221
21/07/2017	52.407919	52.272012
20/07/2017	52.375210	52.239387
19/07/2017	52.408447	52.272538
18/07/2017	52.265524	52.129986
17/07/2017	52.535166	52.398929
14/07/2017	52.564008	52.427696
13/07/2017	52.569841	52.433514
12/07/2017	52.489875	52.353755
11/07/2017	52.561629	52.425324
10/07/2017	52.623244	52.486778
07/07/2017	52.534605	52.398369
06/07/2017	52.620514	52.484056
05/07/2017	52.710806	52.574113
04/07/2017	52.714719	52.578016
03/07/2017	52.470040	52.333972
01/07/2017	52.422784	52.286839
30/06/2017	52.422784	52.286839
29/06/2017	52.593162	52.456774
28/06/2017	52.715008	52.578305

1 … 62 63 64 … 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.