Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/07/2018	56.577141	56.430422
16/07/2018	56.552415	56.405760
13/07/2018	56.631302	56.484442
12/07/2018	56.634309	56.487441
11/07/2018	56.449576	56.303188
10/07/2018	56.525910	56.379324
09/07/2018	56.541238	56.394612
06/07/2018	56.507624	56.361086
05/07/2018	56.374917	56.228723
04/07/2018	56.241429	56.095580
03/07/2018	56.301624	56.155620
02/07/2018	56.329984	56.183906
01/07/2018	56.329984	56.183906
30/06/2018	56.250504	56.104632
29/06/2018	56.250504	56.104632
28/06/2018	56.287324	56.141356
27/06/2018	56.091194	55.945735
26/06/2018	56.230125	56.084306
25/06/2018	56.184939	56.039237
22/06/2018	56.399776	56.253517
21/06/2018	56.396518	56.250267
20/06/2018	56.403893	56.257624
19/06/2018	56.215363	56.069582
18/06/2018	56.258569	56.112676
15/06/2018	56.194119	56.048393
14/06/2018	55.928729	55.783692
13/06/2018	55.742338	55.597784
12/06/2018	55.818476	55.673724
08/06/2018	55.755261	55.610673
07/06/2018	55.678740	55.534350

1 … 54 55 56 … 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.