Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/03/2017	74.530332	74.277788
22/03/2017	74.302403	74.050631
21/03/2017	75.086280	74.831852
20/03/2017	75.076016	74.821622
17/03/2017	75.376366	75.120955
16/03/2017	75.243161	74.988201
15/03/2017	75.215657	74.960790
14/03/2017	75.068178	74.813811
13/03/2017	75.103201	74.848716
10/03/2017	75.243249	74.988289
09/03/2017	74.862444	74.608774
08/03/2017	74.842320	74.588718
07/03/2017	74.900618	74.646819
06/03/2017	74.756779	74.503467
03/03/2017	74.710993	74.457836
02/03/2017	75.113499	74.858978
01/03/2017	74.294132	74.042388
28/02/2017	74.337395	74.085504
27/02/2017	74.485778	74.233385
24/02/2017	74.711639	74.458480
23/02/2017	74.982025	74.727950
22/02/2017	75.091200	74.836755
21/02/2017	74.876498	74.622780
20/02/2017	74.929305	74.675409
17/02/2017	75.063425	74.809074
16/02/2017	75.272002	75.016945
15/02/2017	75.393060	75.137593
14/02/2017	75.013945	74.759762
13/02/2017	74.981799	74.727725
10/02/2017	74.597257	74.344486

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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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