Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
02/09/2019	71.259404	71.046266
31/08/2019	71.543458	71.329470
30/08/2019	71.543458	71.329470
29/08/2019	70.732832	70.521268
28/08/2019	70.758094	70.546455
27/08/2019	70.409486	70.198890
26/08/2019	69.970978	69.761693
23/08/2019	70.847072	70.635166
22/08/2019	70.533021	70.322054
21/08/2019	70.482997	70.272181
20/08/2019	70.945191	70.732992
19/08/2019	70.207611	69.997618
16/08/2019	69.745248	69.536638
15/08/2019	69.605961	69.397768
14/08/2019	71.291054	71.077821
13/08/2019	71.011598	70.799201
12/08/2019	71.159828	70.946987
09/08/2019	71.000971	70.788605
08/08/2019	70.793395	70.581650
07/08/2019	70.432787	70.222121
06/08/2019	69.787317	69.578582
02/08/2019	72.169408	71.953548
01/08/2019	72.422348	72.205731
31/07/2019	72.504033	72.287171
30/07/2019	72.788895	72.571182
29/07/2019	72.746683	72.529095
26/07/2019	72.522027	72.305112
25/07/2019	72.784170	72.566470
24/07/2019	72.431425	72.214780
23/07/2019	72.046996	71.831502

1 … 44 45 46 … 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