Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/06/2015	55.632705	55.444195
24/06/2015	56.097416	55.907331
23/06/2015	56.172057	55.981719
22/06/2015	55.547111	55.358891
19/06/2015	55.546012	55.357795
18/06/2015	54.902801	54.716764
17/06/2015	55.527644	55.339490
16/06/2015	55.116049	54.929289
15/06/2015	55.262264	55.075009
12/06/2015	55.403876	55.216141
11/06/2015	55.556535	55.368283
10/06/2015	54.955828	54.769612
09/06/2015	54.859560	54.673669
05/06/2015	55.180596	54.993618
04/06/2015	55.133969	54.947149
03/06/2015	55.763338	55.574385
02/06/2015	56.066311	55.876331
01/06/2015	56.765743	56.573393
31/05/2015	57.219344	57.025458
29/05/2015	57.219344	57.025458
28/05/2015	56.705941	56.513794
27/05/2015	56.689167	56.497077
26/05/2015	57.133411	56.939816
25/05/2015	56.795964	56.603512
22/05/2015	56.373700	56.182679
21/05/2015	56.298667	56.107900
20/05/2015	55.883503	55.694143
19/05/2015	55.912465	55.723007
18/05/2015	56.184205	55.993826
15/05/2015	56.715428	56.523249

1 … 74 75 76 … 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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2