Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/02/2015	57.286221	57.092108
17/02/2015	56.827342	56.634783
16/02/2015	56.833068	56.640490
13/02/2015	56.873724	56.681008
12/02/2015	55.751988	55.563074
11/02/2015	55.912959	55.723499
10/02/2015	56.080170	55.890144
09/02/2015	56.157913	55.967623
06/02/2015	56.244488	56.053904
05/02/2015	56.127768	55.937581
04/02/2015	56.072705	55.882703
03/02/2015	55.549952	55.361722
02/02/2015	54.896769	54.710752
31/01/2015	54.602075	54.417057
30/01/2015	54.602075	54.417057
29/01/2015	54.449413	54.264912
28/01/2015	54.342389	54.158251
27/01/2015	54.348653	54.164493
23/01/2015	54.082452	53.899195
22/01/2015	53.503998	53.322700
21/01/2015	53.323865	53.143178
20/01/2015	52.697463	52.518899
19/01/2015	52.710318	52.531710
16/01/2015	52.587266	52.409075
15/01/2015	52.831764	52.652744
14/01/2015	53.025319	52.845644
13/01/2015	53.408122	53.227150
12/01/2015	53.458920	53.277775
09/01/2015	53.864906	53.682386
08/01/2015	53.209213	53.028915

1 … 77 78 79 … 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