Unit Prices

Australian Equities

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/04/2018	81.267665	81.024591
13/04/2018	81.147398	80.904684
12/04/2018	80.974563	80.732366
11/04/2018	81.112234	80.869625
10/04/2018	81.354416	81.111083
09/04/2018	80.844264	80.602457
06/04/2018	80.608917	80.367813
05/04/2018	80.613478	80.372361
04/04/2018	80.287493	80.047351
03/04/2018	80.294393	80.054230
31/03/2018	80.366530	80.126151
29/03/2018	80.366530	80.126151
28/03/2018	80.655608	80.414365
27/03/2018	81.072033	80.829545
26/03/2018	80.567085	80.326106
23/03/2018	80.899841	80.657867
22/03/2018	82.170431	81.924657
21/03/2018	82.182731	81.936920
20/03/2018	81.889015	81.644083
19/03/2018	82.205345	81.959466
16/03/2018	82.077075	81.831580
15/03/2018	81.726991	81.482543
14/03/2018	81.876945	81.632049
13/03/2018	82.334242	82.087978
12/03/2018	82.558887	82.311951
09/03/2018	82.233448	81.987485
08/03/2018	82.099182	81.853621
07/03/2018	81.568191	81.324219
06/03/2018	82.104493	81.858916
05/03/2018	81.376281	81.132882

1 … 46 47 48 … 75

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.