Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/05/2017	61.862389	61.652769
11/05/2017	62.154830	61.944220
10/05/2017	62.118865	61.908376
09/05/2017	61.755433	61.546176
08/05/2017	61.879805	61.670127
05/05/2017	61.462021	61.253758
04/05/2017	61.786111	61.576750
03/05/2017	61.748472	61.539239
02/05/2017	62.129287	61.918764
01/05/2017	62.189950	61.979221
30/04/2017	61.934185	61.724322
28/04/2017	61.934185	61.724322
27/04/2017	61.873336	61.663679
26/04/2017	61.818768	61.609296
24/04/2017	61.546619	61.338070
21/04/2017	61.387783	61.179772
20/04/2017	61.040598	60.833764
19/04/2017	60.831508	60.625382
18/04/2017	60.956186	60.749637
13/04/2017	61.304603	61.096874
12/04/2017	61.702266	61.493189
11/04/2017	61.672029	61.463054
10/04/2017	61.601741	61.393005
07/04/2017	61.266607	61.059006
06/04/2017	61.252061	61.044509
05/04/2017	61.383046	61.175051
04/04/2017	61.285234	61.077570
03/04/2017	61.439392	61.231206
31/03/2017	61.324600	61.116803
30/03/2017	61.528274	61.319786

1 … 64 65 66 … 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.