Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
26/06/2017	61.428678	61.220528
23/06/2017	61.370838	61.162884
22/06/2017	61.263044	61.055456
21/06/2017	60.906468	60.700088
20/06/2017	61.610512	61.401746
19/06/2017	61.854347	61.644754
16/06/2017	61.727686	61.518523
15/06/2017	61.495598	61.287221
14/06/2017	62.126028	61.915515
13/06/2017	61.655037	61.446120
09/06/2017	61.020903	60.814135
08/06/2017	60.970865	60.764266
07/06/2017	60.958117	60.751561
06/06/2017	60.908743	60.702355
05/06/2017	61.659692	61.450760
02/06/2017	61.926778	61.716941
01/06/2017	61.455432	61.247192
31/05/2017	61.340645	61.132793
30/05/2017	61.303830	61.096103
29/05/2017	61.159863	60.952624
26/05/2017	61.405380	61.197309
25/05/2017	61.638266	61.429406
24/05/2017	61.651844	61.442938
23/05/2017	61.425058	61.216920
22/05/2017	61.505678	61.297267
19/05/2017	61.174046	60.966759
18/05/2017	61.142911	60.935730
17/05/2017	61.410605	61.202517
16/05/2017	61.982953	61.772925
15/05/2017	61.774122	61.564801

1 … 63 64 65 … 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.