Unit Prices

International Equities

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
13/08/2018	29.516504	29.398908
10/08/2018	29.589325	29.471440
09/08/2018	29.596411	29.478497
08/08/2018	29.500677	29.383145
07/08/2018	29.511959	29.394382
03/08/2018	29.469596	29.352187
02/08/2018	29.533328	29.415665
01/08/2018	29.460804	29.343431
31/07/2018	29.410648	29.293474
30/07/2018	29.458137	29.340774
27/07/2018	29.624202	29.506177
26/07/2018	29.845418	29.726512
25/07/2018	29.836173	29.717304
24/07/2018	29.537391	29.419712
23/07/2018	29.609740	29.491773
20/07/2018	29.501229	29.383695
19/07/2018	29.705767	29.587417
18/07/2018	29.747465	29.628949
17/07/2018	29.618095	29.500095
16/07/2018	29.426580	29.309343
13/07/2018	29.489911	29.372421
12/07/2018	29.481672	29.364215
11/07/2018	29.284125	29.167455
10/07/2018	29.324179	29.207350
09/07/2018	29.279108	29.162458
06/07/2018	29.182542	29.066277
05/07/2018	29.109450	28.993476
04/07/2018	28.962661	28.847272
03/07/2018	28.984528	28.869052
02/07/2018	29.178987	29.062736

1 … 53 54 55 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8