Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/08/2019	70.432787	70.222121
06/08/2019	69.787317	69.578582
02/08/2019	72.169408	71.953548
01/08/2019	72.422348	72.205731
31/07/2019	72.504033	72.287171
30/07/2019	72.788895	72.571182
29/07/2019	72.746683	72.529095
26/07/2019	72.522027	72.305112
25/07/2019	72.784170	72.566470
24/07/2019	72.431425	72.214780
23/07/2019	72.046996	71.831502
22/07/2019	71.803624	71.588858
19/07/2019	71.866877	71.651921
18/07/2019	71.430811	71.217159
17/07/2019	71.575205	71.361121
16/07/2019	71.385541	71.172025
15/07/2019	71.382097	71.168591
12/07/2019	71.709069	71.494585
11/07/2019	71.876276	71.661292
10/07/2019	71.701122	71.486662
09/07/2019	71.419633	71.206015
08/07/2019	71.443375	71.229686
05/07/2019	72.108582	71.892903
04/07/2019	71.843954	71.629067
03/07/2019	71.529560	71.315613
02/07/2019	71.247231	71.034128
01/07/2019	71.107296	70.894612
30/06/2019	70.620340	70.409112
28/06/2019	70.620340	70.409112
27/06/2019	70.892192	70.680151

1 … 42 43 44 … 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.