Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/03/2015	22.083948	21.995964
09/03/2015	22.228771	22.140210
06/03/2015	22.175425	22.087077
05/03/2015	22.295253	22.206427
04/03/2015	22.132881	22.044702
03/03/2015	22.162793	22.074495
02/03/2015	22.396041	22.306813
28/02/2015	22.217354	22.128839
27/02/2015	22.217354	22.128839
26/02/2015	22.253639	22.164979
25/02/2015	22.090524	22.002514
24/02/2015	22.256799	22.168126
23/02/2015	22.210875	22.122386
20/02/2015	22.142681	22.054464
19/02/2015	22.187613	22.099216
18/02/2015	22.171034	22.082703
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

1 … 79 80 81 … 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.