Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/05/2019	31.206822	31.097979
14/05/2019	31.045997	30.937715
13/05/2019	30.700123	30.593048
10/05/2019	31.167861	31.059154
09/05/2019	31.091256	30.982816
08/05/2019	31.144891	31.036265
07/05/2019	31.099517	30.991048
06/05/2019	31.568056	31.457953
03/05/2019	31.705387	31.594806
02/05/2019	31.479473	31.369679
01/05/2019	31.331194	31.221918
30/04/2019	31.518709	31.393136
29/04/2019	31.462620	31.337271
26/04/2019	31.458616	31.333283
24/04/2019	31.462417	31.337068
23/04/2019	31.293056	31.168383
18/04/2019	30.846137	30.723244
17/04/2019	30.732007	30.609568
16/04/2019	30.856595	30.733661
15/04/2019	30.808481	30.685738
12/04/2019	30.816786	30.694010
11/04/2019	30.825324	30.702514
10/04/2019	30.833618	30.710774
09/04/2019	30.712032	30.589673
08/04/2019	30.922872	30.799673
05/04/2019	30.973257	30.849858
04/04/2019	30.814582	30.691815
03/04/2019	30.774800	30.652192
02/04/2019	30.845231	30.722342
01/04/2019	30.635830	30.513775

1 … 44 45 46 … 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.