Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/03/2016	54.139517	53.956066
03/03/2016	54.079888	53.896640
02/03/2016	53.644640	53.462866
01/03/2016	52.904629	52.725363
29/02/2016	52.578357	52.400196
26/02/2016	52.456172	52.278425
25/02/2016	52.421081	52.243453
24/02/2016	52.378305	52.200822
23/02/2016	53.162339	52.982200
22/02/2016	53.168078	52.987920
19/02/2016	52.695596	52.517038
18/02/2016	53.139687	52.959624
17/02/2016	52.194373	52.017513
16/02/2016	52.427053	52.249405
15/02/2016	51.784724	51.609253
12/02/2016	51.118971	50.945755
11/02/2016	51.596397	51.421564
10/02/2016	51.137842	50.964562
09/02/2016	51.606613	51.431745
08/02/2016	52.769975	52.591165
05/02/2016	52.855185	52.676086
04/02/2016	52.916091	52.736786
03/02/2016	52.072370	51.895924
02/02/2016	52.939706	52.760321
01/02/2016	53.440420	53.259338
31/01/2016	53.122803	52.942797
29/01/2016	53.122803	52.942797
28/01/2016	52.832641	52.653619
27/01/2016	52.575319	52.397169
25/01/2016	53.185199	53.004982

1 … 74 75 76 … 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.