Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/11/2015	54.757612	54.572067
18/11/2015	53.851556	53.669081
17/11/2015	53.796195	53.613908
16/11/2015	52.843357	52.664298
13/11/2015	53.156319	52.976200
12/11/2015	53.789369	53.607104
11/11/2015	53.893787	53.711169
10/11/2015	53.541004	53.359581
09/11/2015	53.615626	53.433950
06/11/2015	54.428318	54.243888
05/11/2015	54.126013	53.942608
04/11/2015	54.456490	54.271966
03/11/2015	54.486484	54.301858
02/11/2015	53.812237	53.629895
31/10/2015	54.309509	54.125482
30/10/2015	54.309509	54.125482
29/10/2015	54.333706	54.149598
28/10/2015	54.900318	54.714289
27/10/2015	54.985733	54.799415
26/10/2015	55.063881	54.877298
23/10/2015	55.144599	54.957743
22/10/2015	54.272743	54.088841
21/10/2015	54.292006	54.108039
20/10/2015	54.132500	53.949073
19/10/2015	54.337707	54.153585
16/10/2015	54.444877	54.260392
15/10/2015	54.127698	53.944287
14/10/2015	53.787412	53.605155
13/10/2015	53.795085	53.612802
12/10/2015	54.061908	53.878720

1 … 73 74 75 … 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.