Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/10/2015	39.136069	39.026794
09/10/2015	39.275525	39.165861
08/10/2015	39.268284	39.158640
07/10/2015	39.134209	39.024939
06/10/2015	39.177475	39.068084
02/10/2015	38.824582	38.716176
01/10/2015	38.794541	38.686220
30/09/2015	38.597704	38.489932
29/09/2015	38.112422	38.006005
28/09/2015	38.635675	38.527797
25/09/2015	38.666249	38.558285
24/09/2015	38.696381	38.588333
23/09/2015	38.537549	38.429945
22/09/2015	38.703058	38.594992
21/09/2015	38.675301	38.567312
18/09/2015	38.713660	38.605564
17/09/2015	38.935866	38.827150
16/09/2015	38.779211	38.670933
15/09/2015	38.631215	38.523349
14/09/2015	38.596797	38.489028
11/09/2015	38.719835	38.611722
10/09/2015	38.708074	38.599994
09/09/2015	39.086215	38.977079
08/09/2015	38.896670	38.788063
07/09/2015	38.640337	38.532446
04/09/2015	38.623754	38.515910
03/09/2015	38.633571	38.525699
02/09/2015	38.775948	38.667678
01/09/2015	38.601823	38.494040
31/08/2015	39.064269	38.955195

1 … 74 75 76 … 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.