Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/05/2016	19.022167	19.022167
16/05/2016	19.021640	19.021640
13/05/2016	19.020894	19.020894
12/05/2016	19.020337	19.020337
11/05/2016	19.019615	19.019615
10/05/2016	19.019201	19.019201
09/05/2016	19.018532	19.018532
06/05/2016	19.017915	19.017915
05/05/2016	19.017497	19.017497
04/05/2016	19.017159	19.017159
03/05/2016	19.017035	19.017035
02/05/2016	19.016435	19.016435
30/04/2016	19.015687	19.015687
29/04/2016	19.015687	19.015687
28/04/2016	19.015323	19.015323
27/04/2016	19.015114	19.015114
26/04/2016	19.014439	19.014439
22/04/2016	19.013549	19.013549
21/04/2016	19.013186	19.013186
20/04/2016	19.012885	19.012885
19/04/2016	19.012527	19.012527
18/04/2016	19.011920	19.011920
15/04/2016	19.011135	19.011135
14/04/2016	19.010736	19.010736
13/04/2016	19.010345	19.010345
12/04/2016	19.010104	19.010104
11/04/2016	19.009479	19.009479
08/04/2016	19.008724	19.008724
07/04/2016	19.008323	19.008323
06/04/2016	19.007986	19.007986

1 … 72 73 74 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638