Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/03/2020	68.529197	68.324224
05/03/2020	70.472087	70.261303
04/03/2020	69.642465	69.434163
03/03/2020	70.761844	70.550194
02/03/2020	70.242092	70.031996
29/02/2020	70.647506	70.436197
28/02/2020	70.647506	70.436197
27/02/2020	72.511545	72.294661
26/02/2020	72.992496	72.774173
25/02/2020	74.306656	74.084403
24/02/2020	75.032958	74.808532
21/02/2020	76.595175	76.366077
20/02/2020	76.903636	76.673615
19/02/2020	76.750365	76.520803
18/02/2020	76.268576	76.040454
17/02/2020	76.509770	76.280928
14/02/2020	76.584619	76.355553
13/02/2020	76.429078	76.200477
12/02/2020	76.326216	76.097922
11/02/2020	76.043096	75.815649
10/02/2020	75.615246	75.389078
07/02/2020	75.880000	75.653041
06/02/2020	76.298632	76.070421
05/02/2020	75.686017	75.459638
04/02/2020	75.246224	75.021160
03/02/2020	75.015676	74.791302
31/01/2020	76.116814	75.889146
30/01/2020	75.805772	75.579034
29/01/2020	76.127174	75.899475
28/01/2020	75.564853	75.338837

1 … 37 38 39 … 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.