Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/07/2015	55.540724	55.352526
22/07/2015	55.638932	55.450400
21/07/2015	56.383963	56.192907
20/07/2015	56.192595	56.002188
17/07/2015	56.043530	55.853628
16/07/2015	56.033854	55.843985
15/07/2015	55.838444	55.649237
14/07/2015	55.487486	55.299468
13/07/2015	54.566853	54.381955
10/07/2015	54.773845	54.588245
09/07/2015	54.579151	54.394211
08/07/2015	54.482443	54.297830
07/07/2015	55.526398	55.338248
06/07/2015	54.600704	54.415690
03/07/2015	55.186705	54.999706
02/07/2015	55.750218	55.561310
01/07/2015	55.092896	54.906215
30/06/2015	54.507116	54.322420
29/06/2015	54.114453	53.931087
26/06/2015	55.019455	54.833023
25/06/2015	55.632705	55.444195
24/06/2015	56.097416	55.907331
23/06/2015	56.172057	55.981719
22/06/2015	55.547111	55.358891
19/06/2015	55.546012	55.357795
18/06/2015	54.902801	54.716764
17/06/2015	55.527644	55.339490
16/06/2015	55.116049	54.929289
15/06/2015	55.262264	55.075009
12/06/2015	55.403876	55.216141

1 … 79 80 81 … 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