Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/04/2015	22.634674	22.544496
22/04/2015	22.560011	22.470131
21/04/2015	22.513193	22.423499
20/04/2015	22.522540	22.432809
17/04/2015	22.313021	22.224124
16/04/2015	22.469920	22.380398
15/04/2015	22.890919	22.799720
14/04/2015	22.725274	22.634735
13/04/2015	22.924890	22.833556
10/04/2015	22.687994	22.597604
09/04/2015	22.581259	22.491293
08/04/2015	22.502239	22.412589
07/04/2015	22.608236	22.518163
02/04/2015	22.676201	22.585857
01/04/2015	22.432269	22.342897
31/03/2015	22.364586	22.275484
30/03/2015	22.593449	22.503435
27/03/2015	22.138428	22.050227
26/03/2015	21.901745	21.814487
25/03/2015	21.979862	21.892293
24/03/2015	22.116530	22.028416
23/03/2015	22.210425	22.121937
20/03/2015	22.360342	22.271257
19/03/2015	22.515747	22.426043
18/03/2015	22.451622	22.362173
17/03/2015	22.359841	22.270758
16/03/2015	22.282799	22.194023
13/03/2015	22.161111	22.072820
12/03/2015	22.027152	21.939395
11/03/2015	22.240624	22.152016

1 … 78 79 80 … 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.