Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/01/2015	52.968169	52.788687
06/01/2015	53.028277	52.848592
05/01/2015	53.808546	53.626217
02/01/2015	53.770339	53.588139
31/12/2014	53.440823	53.259740
30/12/2014	53.379671	53.198795
29/12/2014	53.911468	53.728791
24/12/2014	53.190845	53.010609
23/12/2014	53.036968	52.857254
22/12/2014	53.644360	53.462587
19/12/2014	52.907289	52.728013
18/12/2014	51.898643	51.722786
17/12/2014	51.418263	51.244034
16/12/2014	51.266493	51.092778
15/12/2014	51.594607	51.419780
12/12/2014	51.865703	51.689957
11/12/2014	52.026389	51.850099
10/12/2014	52.245350	52.068318
09/12/2014	52.360598	52.183175
08/12/2014	53.161249	52.981113
05/12/2014	52.948874	52.769457
04/12/2014	53.142174	52.962103
03/12/2014	52.870769	52.691618
02/12/2014	52.514169	52.336226
01/12/2014	51.848343	51.672656
30/11/2014	52.752655	52.573903
28/11/2014	52.752655	52.573903
27/11/2014	53.404129	53.223170
26/11/2014	53.451144	53.270026
25/11/2014	52.944999	52.765596

1 … 78 79 80 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