Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/09/2018	1.476255	1.472721
18/09/2018	1.478370	1.474831
17/09/2018	1.479061	1.475520
14/09/2018	1.480438	1.476894
13/09/2018	1.478569	1.475029
12/09/2018	1.479620	1.476078
11/09/2018	1.480573	1.477028
10/09/2018	1.478032	1.474493
07/09/2018	1.477009	1.473473
06/09/2018	1.475628	1.472095
05/09/2018	1.478376	1.474836
04/09/2018	1.482719	1.479169
03/09/2018	1.483439	1.479888
31/08/2018	1.484031	1.480478
30/08/2018	1.482851	1.479301
29/08/2018	1.485119	1.481563
28/08/2018	1.480242	1.476698
27/08/2018	1.478603	1.475063
24/08/2018	1.476051	1.472517
23/08/2018	1.476438	1.472903
22/08/2018	1.474705	1.471174
21/08/2018	1.474337	1.470807
20/08/2018	1.477155	1.473618
17/08/2018	1.475783	1.472249
16/08/2018	1.473876	1.470348
15/08/2018	1.474266	1.470736
14/08/2018	1.475054	1.471522
13/08/2018	1.470827	1.467306
10/08/2018	1.473579	1.470051
09/08/2018	1.474100	1.470571

1 … 49 50 51 … 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.