Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/10/2017	79.936786	79.665922
23/10/2017	79.894654	79.623933
20/10/2017	79.995693	79.724630
19/10/2017	79.964732	79.693774
18/10/2017	79.863007	79.592393
17/10/2017	79.907652	79.636887
16/10/2017	79.533316	79.263819
13/10/2017	79.123310	78.855203
12/10/2017	78.935249	78.667778
11/10/2017	78.691614	78.424969
10/10/2017	78.273552	78.008324
09/10/2017	78.240587	77.975470
06/10/2017	78.010829	77.746491
05/10/2017	77.491201	77.228624
04/10/2017	77.467178	77.204682
03/10/2017	77.996251	77.731963
30/09/2017	77.568990	77.306149
29/09/2017	77.568990	77.306149
28/09/2017	77.437816	77.175419
27/09/2017	77.241276	76.979546
26/09/2017	77.309070	77.047110
25/09/2017	77.341785	77.079714
22/09/2017	77.332866	77.070825
21/09/2017	77.115726	76.854421
20/09/2017	77.722349	77.458988
19/09/2017	77.710003	77.446684
18/09/2017	77.695476	77.432206
15/09/2017	77.426448	77.164090
14/09/2017	77.761971	77.498476
13/09/2017	77.735815	77.472409

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United Kingdom

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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.

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