Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/07/2015	49.090738	48.963433
15/07/2015	48.952537	48.825590
14/07/2015	48.813693	48.687107
13/07/2015	48.629396	48.503288
10/07/2015	48.547701	48.421804
09/07/2015	48.371966	48.246525
08/07/2015	48.264154	48.138992
07/07/2015	48.624130	48.498035
06/07/2015	48.253633	48.128499
03/07/2015	48.576856	48.450884
02/07/2015	48.576425	48.450454
01/07/2015	48.382894	48.257425
30/06/2015	48.052463	47.927850
29/06/2015	47.958618	47.834249
26/06/2015	48.507101	48.381310
25/06/2015	48.507343	48.381551
24/06/2015	48.762867	48.636413
23/06/2015	48.785381	48.658868
22/06/2015	48.592606	48.466593
19/06/2015	48.453835	48.328181
18/06/2015	48.174093	48.049165
17/06/2015	48.490559	48.364810
16/06/2015	48.245191	48.120079
15/06/2015	48.226396	48.101333
12/06/2015	48.398560	48.273050
11/06/2015	48.513948	48.388139
10/06/2015	48.314845	48.189552
09/06/2015	48.218945	48.093901
05/06/2015	48.459174	48.333507
04/06/2015	48.480763	48.355040

1 … 76 77 78 … 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.