Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/10/2019	73.379155	73.159676
23/10/2019	73.230112	73.011079
22/10/2019	73.335642	73.116293
21/10/2019	73.252650	73.033549
18/10/2019	73.051540	72.833041
17/10/2019	73.249650	73.030559
16/10/2019	73.665884	73.445547
15/10/2019	72.810623	72.592844
14/10/2019	72.852595	72.634691
11/10/2019	72.524736	72.307813
10/10/2019	72.067261	71.851705
09/10/2019	71.957340	71.742114
08/10/2019	72.441537	72.224862
04/10/2019	71.859263	71.644330
03/10/2019	71.553054	71.339037
02/10/2019	72.731441	72.513899
01/10/2019	73.728767	73.508242
30/09/2019	73.140178	72.921414
27/09/2019	73.360438	73.141015
26/09/2019	72.912481	72.694398
25/09/2019	72.948809	72.730617
24/09/2019	73.297062	73.077828
23/09/2019	73.425556	73.205938
20/09/2019	73.216710	72.997716
19/09/2019	72.967933	72.749684
18/09/2019	72.606175	72.389008
17/09/2019	72.692228	72.474803
16/09/2019	72.623493	72.406274
13/09/2019	72.727788	72.510257
12/09/2019	72.735497	72.517943

1 … 43 44 45 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce