Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/06/2019	59.277692	59.123970
26/06/2019	59.211586	59.058035
25/06/2019	59.289597	59.135844
24/06/2019	59.479826	59.325580
21/06/2019	59.565207	59.410739
20/06/2019	59.639109	59.484450
19/06/2019	59.551754	59.397321
18/06/2019	59.360548	59.206610
17/06/2019	59.134967	58.981614
14/06/2019	59.077219	58.924016
13/06/2019	59.066479	58.913304
12/06/2019	58.935701	58.782865
11/06/2019	59.029112	58.876034
07/06/2019	58.634020	58.481967
06/06/2019	58.457492	58.305896
05/06/2019	58.342621	58.191323
04/06/2019	58.232070	58.081060
03/06/2019	58.038014	57.887507
31/05/2019	58.177221	58.026352
30/05/2019	58.316976	58.165746
29/05/2019	58.344192	58.192890
28/05/2019	58.520503	58.368744
27/05/2019	58.558974	58.407115
24/05/2019	58.568702	58.416818
23/05/2019	58.617107	58.465098
22/05/2019	58.809026	58.656519
21/05/2019	58.824053	58.671508
20/05/2019	58.525205	58.373434
17/05/2019	58.585309	58.433383
16/05/2019	58.572749	58.420855

1 … 43 44 45 … 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.