Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
21/03/2017	19.071205	19.071205
20/03/2017	19.070822	19.070822
17/03/2017	19.070651	19.070651
16/03/2017	19.070529	19.070529
15/03/2017	19.070361	19.070361
14/03/2017	19.070187	19.070187
13/03/2017	19.069789	19.069789
10/03/2017	19.069662	19.069662
09/03/2017	19.069407	19.069407
08/03/2017	19.069263	19.069263
07/03/2017	19.069145	19.069145
06/03/2017	19.068662	19.068662
03/03/2017	19.068546	19.068546
02/03/2017	19.068390	19.068390
01/03/2017	19.068232	19.068232
28/02/2017	19.068121	19.068121
27/02/2017	19.067699	19.067699
24/02/2017	19.067571	19.067571
23/02/2017	19.067448	19.067448
22/02/2017	19.067336	19.067336
21/02/2017	19.067209	19.067209
20/02/2017	19.066668	19.066668
17/02/2017	19.066586	19.066586
16/02/2017	19.066479	19.066479
15/02/2017	19.066284	19.066284
14/02/2017	19.066171	19.066171
13/02/2017	19.065753	19.065753
10/02/2017	19.065527	19.065527
09/02/2017	19.065415	19.065415
08/02/2017	19.065205	19.065205

1 … 65 66 67 … 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: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6