Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
01/06/2016	49.594851	49.466238
31/05/2016	49.703383	49.574490
30/05/2016	49.872049	49.742718
27/05/2016	49.832946	49.703716
26/05/2016	49.712173	49.583256
25/05/2016	49.746306	49.617301
24/05/2016	49.495896	49.367541
23/05/2016	49.359015	49.231014
20/05/2016	49.431905	49.303715
19/05/2016	49.280199	49.152403
18/05/2016	49.357891	49.229893
17/05/2016	49.332136	49.204205
16/05/2016	49.350007	49.222029
13/05/2016	49.237840	49.110154
12/05/2016	49.265893	49.138133
11/05/2016	49.223772	49.096122
10/05/2016	49.284968	49.157159
09/05/2016	49.213696	49.086072
06/05/2016	49.094440	48.967125
05/05/2016	48.839417	48.712764
04/05/2016	48.777886	48.651393
03/05/2016	48.972873	48.845873
02/05/2016	48.687632	48.561372
30/04/2016	48.606525	48.480476
29/04/2016	48.606525	48.480476
28/04/2016	48.621050	48.494963
27/04/2016	48.657637	48.531455
26/04/2016	48.427029	48.301446
22/04/2016	48.449308	48.323667
21/04/2016	48.519520	48.393697

1 … 69 70 71 … 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.