Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/03/2018	65.644002	65.447659
07/03/2018	65.167727	64.972809
06/03/2018	65.664057	65.467654
05/03/2018	65.045569	64.851016
02/03/2018	65.324297	65.128910
01/03/2018	65.688057	65.491582
28/02/2018	65.958415	65.761132
27/02/2018	66.253062	66.054897
26/02/2018	66.088379	65.890707
23/02/2018	65.711483	65.514938
22/02/2018	65.286075	65.090803
21/02/2018	65.210089	65.015044
20/02/2018	65.191356	64.996367
19/02/2018	65.182997	64.988033
16/02/2018	64.803176	64.609348
15/02/2018	64.751810	64.558136
14/02/2018	64.178085	63.986127
13/02/2018	64.366385	64.173864
12/02/2018	64.036956	63.845420
09/02/2018	64.176596	63.984642
08/02/2018	64.713382	64.519823
07/02/2018	64.758759	64.565064
06/02/2018	64.072421	63.880779
05/02/2018	65.787617	65.590844
02/02/2018	66.769191	66.569483
01/02/2018	66.625239	66.425961
31/01/2018	66.210585	65.986232
30/01/2018	66.083441	65.859519
29/01/2018	66.528911	66.303479
25/01/2018	66.265397	66.040858

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.