Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2015	68.470635	68.238624
28/07/2015	68.016571	67.786099
27/07/2015	68.162712	67.931744
24/07/2015	67.973918	67.743590
23/07/2015	68.215294	67.984148
22/07/2015	68.423242	68.191391
21/07/2015	69.301856	69.067028
20/07/2015	69.049460	68.815487
17/07/2015	68.865184	68.631836
16/07/2015	68.824477	68.591267
15/07/2015	68.534197	68.301970
14/07/2015	67.999522	67.769107
13/07/2015	66.906390	66.679679
10/07/2015	67.133807	66.906325
09/07/2015	66.897712	66.671031
08/07/2015	66.896633	66.669955
07/07/2015	68.057327	67.826716
06/07/2015	67.012560	66.785489
03/07/2015	67.782611	67.552931
02/07/2015	68.380089	68.148384
01/07/2015	67.525414	67.296605
30/06/2015	66.736003	66.509870
29/06/2015	66.389595	66.164635
26/06/2015	67.567313	67.338363
25/06/2015	68.367424	68.135762
24/06/2015	68.932486	68.698909
23/06/2015	68.946503	68.712879
22/06/2015	68.181245	67.950214
19/06/2015	68.107575	67.876794
18/06/2015	67.398621	67.170242

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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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