Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/04/2018	65.251295	65.056127
19/04/2018	65.378760	65.183210
18/04/2018	65.174119	64.979182
17/04/2018	64.978805	64.784452
16/04/2018	65.004554	64.810124
13/04/2018	64.919769	64.725592
12/04/2018	64.767618	64.573896
11/04/2018	64.860350	64.666351
10/04/2018	65.099340	64.904626
09/04/2018	64.702529	64.509002
06/04/2018	64.510078	64.317127
05/04/2018	64.540315	64.347273
04/04/2018	64.273905	64.081660
03/04/2018	64.259667	64.067465
31/03/2018	64.328603	64.136195
29/03/2018	64.328603	64.136195
28/03/2018	64.529003	64.335995
27/03/2018	64.891651	64.697559
26/03/2018	64.452253	64.259475
23/03/2018	64.620764	64.427482
22/03/2018	65.652573	65.456205
21/03/2018	65.686456	65.489986
20/03/2018	65.421263	65.225586
19/03/2018	65.689566	65.493087
16/03/2018	65.613370	65.417119
15/03/2018	65.315833	65.120472
14/03/2018	65.400771	65.205155
13/03/2018	65.754963	65.558288
12/03/2018	65.964457	65.767155
09/03/2018	65.710075	65.513534

1 … 53 54 55 … 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.