Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
20/04/2015	56.811676	56.619171
17/04/2015	57.154785	56.961117
16/04/2015	57.728666	57.533054
15/04/2015	57.372411	57.178006
14/04/2015	57.682928	57.487471
13/04/2015	57.752536	57.556842
10/04/2015	57.836153	57.640176
09/04/2015	57.553801	57.358782
08/04/2015	57.814865	57.618960
07/04/2015	57.497004	57.302177
02/04/2015	57.310129	57.115935
01/04/2015	57.035258	56.841995
31/03/2015	57.310294	57.116099
30/03/2015	56.850584	56.657947
27/03/2015	57.497876	57.303046
26/03/2015	57.082881	56.889457
25/03/2015	57.741412	57.545757
24/03/2015	57.753683	57.557986
23/03/2015	57.631001	57.435720
20/03/2015	57.673681	57.478255
19/03/2015	57.546230	57.351235
18/03/2015	56.808093	56.615600
17/03/2015	56.812760	56.620251
16/03/2015	56.520629	56.329110
13/03/2015	56.706462	56.514313
12/03/2015	56.891631	56.698855
11/03/2015	56.447736	56.256464
10/03/2015	56.664201	56.472195
09/03/2015	56.629304	56.437416
06/03/2015	57.261446	57.067416

1 … 81 82 83 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211