Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2015	68.108902	67.878116
16/06/2015	67.629140	67.399980
15/06/2015	67.824950	67.595127
12/06/2015	68.007883	67.777440
11/06/2015	68.119574	67.888752
10/06/2015	67.382470	67.154146
09/06/2015	67.303630	67.075573
05/06/2015	67.682509	67.453168
04/06/2015	67.701400	67.471996
03/06/2015	68.510911	68.278763
02/06/2015	68.968444	68.734746
01/06/2015	69.867024	69.630281
31/05/2015	70.354791	70.116395
29/05/2015	70.354791	70.116395
28/05/2015	69.735115	69.498819
27/05/2015	69.764332	69.527937
26/05/2015	70.258047	70.019979
25/05/2015	69.796284	69.559781
22/05/2015	69.270294	69.035574
21/05/2015	69.129731	68.895486
20/05/2015	68.633465	68.400902
19/05/2015	68.707917	68.475101
18/05/2015	69.096926	68.862792
15/05/2015	69.688982	69.452843
14/05/2015	69.159802	68.925455
13/05/2015	69.421295	69.186062
12/05/2015	68.877879	68.644488
11/05/2015	68.443846	68.211926
08/05/2015	68.491643	68.259561
07/05/2015	68.564609	68.332279

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Americas

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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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