Unit Prices

Industrial Share Option

Perpetual's Pooled Superannuation Trust

As of Date	Entry Price	Exit Price
16/09/2015	9.883918	9.854355
15/09/2015	9.733421	9.704308
14/09/2015	9.858160	9.828674
11/09/2015	9.818104	9.788737
10/09/2015	9.863657	9.834155
09/09/2015	10.061367	10.031273
08/09/2015	9.825947	9.796557
07/09/2015	9.699146	9.670136
04/09/2015	9.700378	9.671364
03/09/2015	9.697349	9.668344
02/09/2015	9.833099	9.803688
01/09/2015	9.817574	9.788209
31/08/2015	9.994643	9.964749
28/08/2015	10.106646	10.076416
27/08/2015	10.052736	10.022668
26/08/2015	9.978934	9.949086
25/08/2015	9.928498	9.898801
24/08/2015	9.685283	9.656314
21/08/2015	10.011375	9.981431
20/08/2015	10.121970	10.091695
19/08/2015	10.242387	10.211752
18/08/2015	10.121504	10.091230
17/08/2015	10.181383	10.150930
14/08/2015	10.159532	10.129144
13/08/2015	10.181900	10.151446
12/08/2015	10.169797	10.139379
11/08/2015	10.283258	10.252500
10/08/2015	10.326521	10.295634
07/08/2015	10.273569	10.242840
06/08/2015	10.474488	10.443158

1 … 74 75 76 … 82

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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211