Unit Prices

Australian Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/03/2015	56.891631	56.698855
11/03/2015	56.447736	56.256464
10/03/2015	56.664201	56.472195
09/03/2015	56.629304	56.437416
06/03/2015	57.261446	57.067416
05/03/2015	57.293037	57.098900
04/03/2015	57.227899	57.033983
03/03/2015	57.407302	57.212778
02/03/2015	57.582476	57.387359
28/02/2015	57.352218	57.157881
27/02/2015	57.352218	57.157881
26/02/2015	57.265365	57.071323
25/02/2015	57.553313	57.358295
24/02/2015	57.322840	57.128603
23/02/2015	57.238201	57.044251
20/02/2015	57.049627	56.856316
19/02/2015	57.177205	56.983461
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

1 … 82 83 84 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8