Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/02/2015	22.080539	21.992568
16/02/2015	22.142735	22.054517
13/02/2015	22.137320	22.049123
12/02/2015	22.178404	22.090044
11/02/2015	21.976694	21.889138
10/02/2015	21.877259	21.790098
09/02/2015	21.651684	21.565423
06/02/2015	21.728249	21.641682
05/02/2015	21.779448	21.692677
04/02/2015	21.777781	21.691017
03/02/2015	22.010243	21.922553
02/02/2015	21.410842	21.325539
31/01/2015	21.306125	21.221240
30/01/2015	21.306125	21.221240
29/01/2015	21.564128	21.478216
28/01/2015	21.054193	20.970312
27/01/2015	21.264797	21.180076
23/01/2015	21.361481	21.276375
22/01/2015	20.988090	20.904472
21/01/2015	20.740312	20.657681
20/01/2015	20.537025	20.455205
19/01/2015	20.407435	20.326130
16/01/2015	20.435843	20.354425
15/01/2015	20.209976	20.129458
14/01/2015	20.342932	20.261884
13/01/2015	20.491573	20.409933
12/01/2015	20.433671	20.352262
09/01/2015	20.400613	20.319336
08/01/2015	20.736009	20.653396
07/01/2015	20.539657	20.457826

1 … 83 84 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.