Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/10/2016	50.106158	49.976220
07/10/2016	50.096972	49.967058
06/10/2016	50.273083	50.142711
05/10/2016	50.183047	50.052909
04/10/2016	50.211189	50.080979
30/09/2016	50.196542	50.066370
29/09/2016	50.137239	50.007220
28/09/2016	50.133475	50.003466
27/09/2016	50.025284	49.895556
26/09/2016	50.064005	49.934177
23/09/2016	50.192631	50.062469
22/09/2016	50.099291	49.969371
21/09/2016	50.022328	49.892607
20/09/2016	49.885143	49.755778
19/09/2016	49.882091	49.752734
16/09/2016	49.980803	49.851190
15/09/2016	49.895616	49.766224
14/09/2016	49.859229	49.729931
13/09/2016	49.803032	49.673880
12/09/2016	49.915049	49.785607
09/09/2016	50.071202	49.941354
08/09/2016	50.308083	50.177621
07/09/2016	50.400733	50.270031
06/09/2016	50.345967	50.215407
05/09/2016	50.481144	50.350234
02/09/2016	50.424180	50.293417
01/09/2016	50.440943	50.310137
31/08/2016	50.486937	50.356012
30/08/2016	50.583528	50.452351
29/08/2016	50.463902	50.333036

1 … 66 67 68 … 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.