Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/11/2016	56.806097	56.613611
07/11/2016	56.779261	56.586866
04/11/2016	56.079469	55.889444
03/11/2016	56.379618	56.188577
02/11/2016	56.436518	56.245284
01/11/2016	57.085002	56.891571
31/10/2016	57.291970	57.097837
28/10/2016	57.136178	56.942573
27/10/2016	57.258080	57.064062
26/10/2016	57.588623	57.393485
25/10/2016	58.433898	58.235896
24/10/2016	58.183312	57.986159
21/10/2016	58.329537	58.131888
20/10/2016	58.473202	58.275067
19/10/2016	58.432414	58.234417
18/10/2016	58.125096	57.928141
17/10/2016	58.047692	57.850999
14/10/2016	58.575061	58.376581
13/10/2016	58.519908	58.321615
12/10/2016	58.731901	58.532890
11/10/2016	58.869242	58.669765
10/10/2016	58.792694	58.593476
07/10/2016	58.800956	58.601711
06/10/2016	59.021416	58.821424
05/10/2016	58.766690	58.567560
04/10/2016	59.138314	58.937925
30/09/2016	58.588240	58.389715
29/09/2016	58.899393	58.699814
28/09/2016	58.438207	58.240190
27/09/2016	58.245011	58.047649

1 … 68 69 70 … 83

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: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45