Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/04/2015	48.918342	48.791484
27/04/2015	49.232625	49.104952
24/04/2015	49.176169	49.048643
23/04/2015	48.998711	48.871644
22/04/2015	48.948164	48.821229
21/04/2015	48.992996	48.865945
20/04/2015	48.887455	48.760677
17/04/2015	48.854397	48.727705
16/04/2015	49.130965	49.003556
15/04/2015	49.291109	49.163284
14/04/2015	49.293669	49.165838
13/04/2015	49.426655	49.298479
10/04/2015	49.318476	49.190581
09/04/2015	49.166465	49.038964
08/04/2015	49.218207	49.090572
07/04/2015	49.159796	49.032312
02/04/2015	49.160451	49.032965
01/04/2015	48.909795	48.782959
31/03/2015	48.947797	48.820862
30/03/2015	48.970770	48.843777
27/03/2015	48.868159	48.741432
26/03/2015	48.619140	48.493058
25/03/2015	48.876802	48.750052
24/03/2015	48.977479	48.850467
23/03/2015	48.985745	48.858712
20/03/2015	49.104583	48.977242
19/03/2015	49.149421	49.021964
18/03/2015	48.823980	48.697367
17/03/2015	48.771066	48.644590
16/03/2015	48.633707	48.507587

1 … 81 82 83 … 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