Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/08/2020	68.760434	68.554769
26/08/2020	68.490636	68.285779
25/08/2020	68.863372	68.657400
24/08/2020	68.677327	68.471912
21/08/2020	68.400598	68.196010
20/08/2020	68.270275	68.066077
19/08/2020	68.576797	68.371682
18/08/2020	68.162405	67.958529
17/08/2020	67.583959	67.381814
14/08/2020	67.940093	67.736882
13/08/2020	67.559585	67.357512
12/08/2020	67.740851	67.538236
11/08/2020	67.984215	67.780872
10/08/2020	67.808078	67.605262
07/08/2020	66.921905	66.721740
06/08/2020	67.129280	66.928495
05/08/2020	66.688580	66.489113
04/08/2020	66.973989	66.773668
31/07/2020	65.976284	65.778947
30/07/2020	67.098215	66.897523
29/07/2020	66.571461	66.372344
28/07/2020	66.904475	66.704362
27/07/2020	67.120519	66.919760
24/07/2020	66.994281	66.793899
23/07/2020	67.477319	67.275493
22/07/2020	67.138836	66.938022
21/07/2020	67.877863	67.674838
20/07/2020	66.450998	66.252241
17/07/2020	66.739641	66.540021
16/07/2020	66.593690	66.394507

1 … 36 37 38 … 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.