Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/01/2018	1.440871	1.437421
04/01/2018	1.437657	1.434215
03/01/2018	1.436921	1.433480
02/01/2018	1.435380	1.431944
31/12/2017	1.433928	1.430495
29/12/2017	1.433928	1.430495
28/12/2017	1.435874	1.432436
27/12/2017	1.433903	1.430469
22/12/2017	1.434582	1.431147
21/12/2017	1.435018	1.431582
20/12/2017	1.436792	1.433352
19/12/2017	1.438541	1.435096
18/12/2017	1.438809	1.435364
15/12/2017	1.435753	1.432316
14/12/2017	1.434219	1.430785
13/12/2017	1.437740	1.434298
12/12/2017	1.440024	1.436577
11/12/2017	1.438942	1.435497
08/12/2017	1.439265	1.435819
07/12/2017	1.436839	1.433399
06/12/2017	1.433036	1.429605
05/12/2017	1.431526	1.428099
04/12/2017	1.433261	1.429829
01/12/2017	1.434222	1.430789
30/11/2017	1.434871	1.431436
29/11/2017	1.434980	1.431544
28/11/2017	1.434349	1.430915
27/11/2017	1.431939	1.428511
24/11/2017	1.432454	1.429024
23/11/2017	1.431160	1.427734

1 … 55 56 57 … 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.