Unit Prices

High Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/09/2014	34.261874	34.159396
15/09/2014	34.268141	34.165644
12/09/2014	34.361936	34.259158
11/09/2014	34.358935	34.256167
10/09/2014	34.366428	34.263637
09/09/2014	34.364551	34.261765
08/09/2014	34.242513	34.140093
05/09/2014	34.253602	34.151148
04/09/2014	34.329893	34.227211
03/09/2014	34.450290	34.347248
02/09/2014	34.473989	34.370876
01/09/2014	34.335200	34.232502
31/08/2014	34.308155	34.205538
29/08/2014	34.308155	34.205538
28/08/2014	34.250511	34.148066
27/08/2014	34.388911	34.286053
26/08/2014	34.337085	34.234381
25/08/2014	34.319991	34.217339
22/08/2014	34.270711	34.168206
21/08/2014	34.298005	34.195419
20/08/2014	34.236190	34.133789
19/08/2014	34.225375	34.123006
18/08/2014	34.062631	33.960749
15/08/2014	33.949543	33.847999
14/08/2014	33.885340	33.783988
13/08/2014	33.777140	33.676112
12/08/2014	33.800416	33.699318
11/08/2014	33.585490	33.485035
08/08/2014	33.461920	33.361835
07/08/2014	33.589128	33.488662

1 … 83 84 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.