Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/10/2020	36.384286	36.257385
09/10/2020	35.898405	35.773199
08/10/2020	35.951279	35.825888
07/10/2020	35.746518	35.621842
06/10/2020	35.248784	35.125844
02/10/2020	34.807155	34.685755
01/10/2020	34.852310	34.730752
30/09/2020	34.701277	34.580247
29/09/2020	34.746738	34.625549
28/09/2020	35.163919	35.041274
25/09/2020	34.823147	34.701691
24/09/2020	34.465677	34.345467
23/09/2020	34.159019	34.039879
22/09/2020	34.318852	34.199155
21/09/2020	33.985055	33.866522
18/09/2020	34.228704	34.109322
17/09/2020	34.502209	34.381872
16/09/2020	34.515215	34.394833
15/09/2020	34.698112	34.577092
14/09/2020	34.592503	34.471851
11/09/2020	34.205356	34.086054
10/09/2020	34.055764	33.936985
09/09/2020	34.540098	34.419629
08/09/2020	34.151290	34.032178
07/09/2020	34.643079	34.522251
04/09/2020	34.672884	34.551952
03/09/2020	34.704583	34.583541
02/09/2020	35.555459	35.431449
01/09/2020	34.897958	34.776241
31/08/2020	34.502655	34.382317

1 … 35 36 37 … 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.