Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/12/2019	33.930425	33.812083
10/12/2019	34.048100	33.929348
09/12/2019	33.942312	33.823929
06/12/2019	34.091461	33.972557
05/12/2019	33.875924	33.757772
04/12/2019	33.682568	33.565090
03/12/2019	33.564101	33.447037
02/12/2019	33.790670	33.672816
30/11/2019	34.316287	34.196599
29/11/2019	34.316287	34.196599
28/11/2019	34.464046	34.343842
27/11/2019	34.406594	34.286591
26/11/2019	34.250747	34.131288
25/11/2019	34.275313	34.155768
22/11/2019	33.912793	33.794512
21/11/2019	33.780988	33.663167
20/11/2019	33.834122	33.716116
19/11/2019	33.828513	33.710526
18/11/2019	33.863407	33.745298
15/11/2019	33.868088	33.749963
14/11/2019	33.856268	33.738184
13/11/2019	33.553996	33.436967
12/11/2019	33.573846	33.456747
11/11/2019	33.496360	33.379532
08/11/2019	33.524331	33.407406
07/11/2019	33.370437	33.254047
06/11/2019	33.187481	33.071730
05/11/2019	33.141697	33.026106
04/11/2019	33.176457	33.060744
01/11/2019	32.951356	32.836428

1 … 39 40 41 … 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.