Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/02/2019	56.915877	56.768280
18/02/2019	56.883670	56.736156
15/02/2019	56.876647	56.729152
14/02/2019	56.761720	56.614522
13/02/2019	56.744534	56.597380
12/02/2019	56.745426	56.598270
11/02/2019	56.653034	56.506118
08/02/2019	56.610596	56.463790
07/02/2019	56.612658	56.465846
06/02/2019	56.509638	56.363094
05/02/2019	56.242875	56.097023
04/02/2019	56.034764	55.889452
01/02/2019	55.836778	55.691979
31/01/2019	55.764526	55.619914
30/01/2019	55.903048	55.758077
29/01/2019	55.807762	55.663038
25/01/2019	55.900287	55.755323
24/01/2019	55.733553	55.589022
23/01/2019	55.586937	55.442785
22/01/2019	55.582396	55.438257
21/01/2019	55.745318	55.600756
18/01/2019	55.655591	55.511262
17/01/2019	55.449998	55.306201
16/01/2019	55.346272	55.202745
15/01/2019	55.184717	55.041609
14/01/2019	54.975677	54.833111
11/01/2019	55.068017	54.925211
10/01/2019	55.099516	54.956629
09/01/2019	55.054361	54.911591
08/01/2019	54.891210	54.748863

1 … 49 50 51 … 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.