Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/10/2018	28.582735	28.468859
10/10/2018	28.998644	28.883111
09/10/2018	29.934988	29.815725
08/10/2018	30.045783	29.926078
05/10/2018	30.269983	30.149385
04/10/2018	30.361321	30.240360
03/10/2018	30.555183	30.433449
02/10/2018	30.324466	30.203652
30/09/2018	30.304278	30.183544
28/09/2018	30.304278	30.183544
27/09/2018	30.461787	30.340425
26/09/2018	30.262170	30.141603
25/09/2018	30.317641	30.196853
24/09/2018	30.204790	30.084452
21/09/2018	30.250970	30.130448
20/09/2018	30.275497	30.154878
19/09/2018	30.045151	29.925449
18/09/2018	30.179893	30.059655
17/09/2018	30.124036	30.004020
14/09/2018	30.331494	30.210651
13/09/2018	30.200412	30.080092
12/09/2018	30.240790	30.120309
11/09/2018	30.351350	30.230428
10/09/2018	30.264661	30.144085
07/09/2018	30.135295	30.015235
06/09/2018	29.853776	29.734837
05/09/2018	30.080946	29.961102
04/09/2018	30.381398	30.260357
03/09/2018	30.393081	30.271993
31/08/2018	30.383792	30.262741

1 … 52 53 54 … 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.