Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/12/2014	20.392235	20.310991
09/12/2014	20.524631	20.442860
08/12/2014	20.654899	20.572609
05/12/2014	20.775335	20.692565
04/12/2014	20.592553	20.510511
03/12/2014	20.586221	20.504204
02/12/2014	20.487810	20.406185
01/12/2014	20.367759	20.286612
30/11/2014	20.389854	20.308620
28/11/2014	20.389854	20.308620
27/11/2014	20.447595	20.366131
26/11/2014	20.494908	20.413255
25/11/2014	20.479894	20.398300
24/11/2014	20.308467	20.227557
21/11/2014	20.156860	20.076554
20/11/2014	20.136645	20.056419
19/11/2014	20.145005	20.064746
18/11/2014	19.909993	19.830671
17/11/2014	19.837237	19.758204
14/11/2014	19.845250	19.766186
13/11/2014	19.832747	19.753732
12/11/2014	19.813244	19.734307
11/11/2014	19.986007	19.906381
10/11/2014	20.008433	19.928718
07/11/2014	19.970134	19.890571
06/11/2014	20.019650	19.939891

1 … 83 84 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.

Proceed

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.

Proceed

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.

Proceed

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.

Proceed

Europe

Proceed

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211