Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2017	76.689703	76.429842
28/07/2017	76.465746	76.206643
27/07/2017	77.241202	76.979472
26/07/2017	77.225399	76.963723
25/07/2017	76.769340	76.509208
24/07/2017	76.434557	76.175560
21/07/2017	76.842202	76.581824
20/07/2017	77.085221	76.824019
19/07/2017	76.933029	76.672343
18/07/2017	76.653716	76.393976
17/07/2017	77.350936	77.088834
14/07/2017	77.483033	77.220483
13/07/2017	77.076644	76.815472
12/07/2017	76.537411	76.278065
11/07/2017	77.021700	76.760713
10/07/2017	77.014800	76.753837
07/07/2017	76.775907	76.515754
06/07/2017	77.277184	77.015332
05/07/2017	77.286414	77.024531
04/07/2017	77.387338	77.125113
03/07/2017	76.443510	76.184483
01/07/2017	76.580937	76.321444
30/06/2017	76.580937	76.321444
29/06/2017	77.415519	77.153198
28/06/2017	76.698138	76.438248
27/06/2017	76.285944	76.027451
26/06/2017	76.331622	76.072974
23/06/2017	76.246989	75.988628
22/06/2017	76.081404	75.823604
21/06/2017	75.735993	75.479363

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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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