Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/11/2018	82.721755	82.474332
12/11/2018	83.783325	83.532727
09/11/2018	83.438423	83.188857
08/11/2018	83.449534	83.199934
07/11/2018	82.728068	82.480626
06/11/2018	82.419336	82.172818
05/11/2018	81.833066	81.588301
02/11/2018	82.176111	81.930320
01/11/2018	82.040297	81.794913
31/10/2018	81.937334	81.692257
30/10/2018	81.521688	81.277854
29/10/2018	80.793325	80.551670
26/10/2018	80.233689	79.993708
25/10/2018	80.210596	79.970684
24/10/2018	81.942827	81.697734
23/10/2018	82.255534	82.009505
22/10/2018	82.991630	82.743400
19/10/2018	83.411992	83.162504
18/10/2018	83.550900	83.300997
17/10/2018	83.578170	83.328185
16/10/2018	82.900590	82.652633
15/10/2018	82.658377	82.411143
12/10/2018	83.358485	83.109158
11/10/2018	83.301060	83.051905
10/10/2018	85.073254	84.818797
09/10/2018	85.207262	84.952405
08/10/2018	85.880003	85.623134
05/10/2018	86.750556	86.491083
04/10/2018	86.729217	86.469807
03/10/2018	86.415571	86.157100

1 … 41 42 43 … 78

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.