Unit Prices

Industrial Share Option

Perpetual's Pooled Superannuation Trust

As of Date	Entry Price	Exit Price
23/06/2015	10.416581	10.385425
22/06/2015	10.306481	10.275654
19/06/2015	10.287774	10.257003
18/06/2015	10.203593	10.173074
17/06/2015	10.279635	10.248888
16/06/2015	10.218750	10.188185
15/06/2015	10.224403	10.193822
12/06/2015	10.235781	10.205166
11/06/2015	10.258397	10.227714
10/06/2015	10.158971	10.128585
09/06/2015	10.147690	10.117338
05/06/2015	10.216073	10.185516
04/06/2015	10.221037	10.190466
03/06/2015	10.319197	10.288332
02/06/2015	10.404488	10.373368
01/06/2015	10.515490	10.484038
31/05/2015	10.602812	10.571099
29/05/2015	10.602812	10.571099
28/05/2015	10.499561	10.468156
27/05/2015	10.491337	10.459958
26/05/2015	10.541618	10.510088
25/05/2015	10.472268	10.440945
22/05/2015	10.405805	10.374681
21/05/2015	10.412956	10.381811
20/05/2015	10.376955	10.345917
19/05/2015	10.384761	10.353700
18/05/2015	10.421263	10.390093
15/05/2015	10.519136	10.487673
14/05/2015	10.464513	10.433213
13/05/2015	10.485683	10.454320

1 … 76 77 78 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8